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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
226
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-35,080
Closed -$1.74M
IP icon
227
International Paper
IP
$21.9B
– –
-5,196
Closed -$205K
ISRG icon
228
Intuitive Surgical
ISRG
$135B
– –
-409
Closed -$232K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$884B
– –
-376
Closed -$258K
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,075
Closed -$265K
KEY icon
231
KeyCorp
KEY
$24.5B
– –
-16,001
Closed -$330K
KKR icon
232
KKR & Co
KKR
$95.7B
– –
-3,450
Closed -$440K
KMB icon
233
Kimberly-Clark
KMB
$35.7B
– –
-2,730
Closed -$275K
KVYO icon
234
Klaviyo
KVYO
$5.42B
– –
-6,403
Closed -$208K
LAZ icon
235
Lazard
LAZ
$4.21B
– –
-4,853
Closed -$236K
LYB icon
236
LyondellBasell Industries
LYB
$19.6B
– –
-6,313
Closed -$273K
MBB icon
237
iShares MBS ETF
MBB
$38.8B
– –
-13,446
Closed -$1.28M
MDYG icon
238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-20,576
Closed -$1.9M
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-19,036
Closed -$1.61M
MKSI icon
240
MKS Inc
MKSI
$20.9B
– –
-1,423
Closed -$227K
MO icon
241
Altria Group
MO
$114B
– –
-7,306
Closed -$421K
MU icon
242
Micron Technology
MU
$937B
– –
-4,479
Closed -$1.28M
NEM icon
243
Newmont
NEM
$100B
– –
-4,386
Closed -$438K
NFLX icon
244
Netflix
NFLX
$305B
– –
-8,413
Closed -$789K
NVCR icon
245
NovoCure
NVCR
$1.78B
– –
-14,646
Closed -$189K
NVT icon
246
nVent Electric
NVT
$25.8B
– –
-1,965
Closed -$200K
OKE icon
247
Oneok
OKE
$55.6B
– –
-4,293
Closed -$316K
OMC icon
248
Omnicom Group
OMC
$21.7B
– –
-4,430
Closed -$358K
ORCL icon
249
Oracle
ORCL
$409B
– –
-4,459
Closed -$869K
ORI icon
250
Old Republic International
ORI
$10.6B
– –
-4,577
Closed -$209K
8 9
10
11 12

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OFS
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FAFN
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NAM
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CC
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AC
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Mach-1 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.