We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.24M
Cap. Flow
+$3.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
91.44%
Holding
349
New
28
Increased
45
Reduced
41
Closed
121

Top Buys

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$3.64M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$476K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$387K
5
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$382K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$739K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$638K
4
WMT icon
Walmart Inc
WMT
+$132K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Energy 2.49%
3 Financials 1.49%
4 Technology 0.67%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.4B
– –
-26
Closed -$13K
HAYW icon
252
Hayward Holdings
HAYW
$3.41B
– –
-23
Closed –
HTGC icon
253
Hercules Capital
HTGC
$3.16B
– –
-272
Closed -$4K
HUBS icon
254
HubSpot
HUBS
$12.7B
– –
-20
Closed -$13K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.7B
$0 ﹤0.01%
5
– –
KMX icon
256
CarMax
KMX
$8.16B
$0 ﹤0.01%
+2
New +$215
KSS icon
257
Kohl's
KSS
$2.28B
– –
-13
Closed –
LAD icon
258
Lithia Motors
LAD
$8.16B
– –
-2
Closed –
LADR
259
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
55
-194
-78% -$2.28K
LAMR icon
260
Lamar Advertising Co
LAMR
$16.1B
– –
-14
Closed -$1K
LCID icon
261
Lucid Motors
LCID
$3.04B
$0 ﹤0.01%
1
– –
LMT icon
262
Lockheed Martin
LMT
$136B
– –
-10
Closed -$3K
LSCC icon
263
Lattice Semiconductor
LSCC
$19.6B
– –
-8
Closed –
MBB icon
264
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
4
-1
-20% -$104
MCD icon
265
McDonald's
MCD
$191B
– –
-41
Closed -$10K
MCHP icon
266
Microchip Technology
MCHP
$43.8B
– –
-153
Closed -$13K
ONT
267
Onterris Inc
ONT
$826M
– –
-8
Closed –
MPC icon
268
Marathon Petroleum
MPC
$91.3B
– –
-35
Closed -$2K
MXL icon
269
MaxLinear
MXL
$6.6B
– –
-9
Closed –
NTNX icon
270
Nutanix
NTNX
$16.6B
– –
-19
Closed –
NVT icon
271
nVent Electric
NVT
$26.3B
– –
-16
Closed –
NWL icon
272
Newell Brands
NWL
$2.61B
– –
-77
Closed -$1K
NXPI icon
273
NXP Semiconductors
NXPI
$59.9B
– –
-50
Closed -$11K
OBDC icon
274
Blue Owl Capital
OBDC
$5.56B
– –
-155
Closed -$2K
OGN icon
275
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
28
– –
9 10
11
12 13

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mach-1 Financial Group held 349 positions worth $150M, down 5.8% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mach-1 Financial Group's Q1 2022 filing shows 28 new, 45 increased, 41 reduced and 121 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K. The largest sale was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.

  • Mach-1 Financial Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,258 shares worth $275K.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q1 2022, an estimated $3.64M increase.
  • Mach-1 Financial Group's biggest Q1 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $1.1M.
  • Mach-1 Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $112K.
  • Mach-1 Financial Group's ten largest holdings make up 91% of its $150M portfolio in Q1 2022.
  • Mach-1 Financial Group opened 28 new positions and closed 121 in Q1 2022.
  • Mach-1 Financial Group's portfolio value fell 5.8% quarter-over-quarter to $150M.

Based on Mach-1 Financial Group's 13F filing for Q1 2022, filed 6 May 2022.