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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
251
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+21
New +$509
CRTO icon
252
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$0 ﹤0.01%
+17
New +$653
DAVA icon
253
Endava
DAVA
$161M
$0 ﹤0.01%
+4
New +$620
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
+12
New +$520
DIOD icon
255
Diodes
DIOD
$3.76B
$0 ﹤0.01%
+6
New +$608
DIS icon
256
Walt Disney
DIS
$169B
$0 ﹤0.01%
+2
New +$323
DKS icon
257
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
+5
New +$599
DXC icon
258
DXC Technology
DXC
$1.8B
$0 ﹤0.01%
+5
New +$163
ENPH icon
259
Enphase Energy
ENPH
$5.13B
$0 ﹤0.01%
+5
New +$1.04K
EVH icon
260
Evolent Health
EVH
$366M
$0 ﹤0.01%
+22
New +$631
EVRI
261
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+27
New +$615
EXK
262
Endeavour Silver
EXK
$2.25B
$0 ﹤0.01%
+177
New +$831
GDYN icon
263
Grid Dynamics Holdings
GDYN
$561M
$0 ﹤0.01%
+14
New +$484
GLOB icon
264
Globant
GLOB
$1.62B
$0 ﹤0.01%
+2
New +$592
GME icon
265
GameStop
GME
$8.44B
$0 ﹤0.01%
+20
New +$909
HAYW icon
266
Hayward Holdings
HAYW
$3.26B
$0 ﹤0.01%
+23
New +$558
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
+5
New +$833
KSS icon
268
Kohl's
KSS
$2.28B
$0 ﹤0.01%
+13
New +$664
LAD icon
269
Lithia Motors
LAD
$8.39B
$0 ﹤0.01%
+2
New +$618
LCID icon
270
Lucid Motors
LCID
$3.02B
$0 ﹤0.01%
+1
New +$377
LSCC icon
271
Lattice Semiconductor
LSCC
$17.9B
$0 ﹤0.01%
+8
New +$594
MBB icon
272
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+5
New +$538
ONT
273
Onterris Inc
ONT
$790M
$0 ﹤0.01%
+8
New +$554
MXL icon
274
MaxLinear
MXL
$6.15B
$0 ﹤0.01%
+9
New +$576
NTNX icon
275
Nutanix
NTNX
$16.4B
$0 ﹤0.01%
+19
New +$652
9 10
11
12 13

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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.