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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
NVT icon
276
nVent Electric
NVT
$25.6B
$0 ﹤0.01%
+16
New +$568
OGN icon
277
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+28
New +$912
PERI icon
278
Perion Network
PERI
$383M
$0 ﹤0.01%
+23
New +$561
PLCE icon
279
Children's Place
PLCE
$56.5M
$0 ﹤0.01%
+7
New +$615
PLUG icon
280
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
+3
New +$104
P
281
Everpure Inc
P
$26.6B
$0 ﹤0.01%
+19
New +$551
PUBM icon
282
PubMatic
PUBM
$597M
$0 ﹤0.01%
+17
New +$554
PZZA icon
283
Papa John's
PZZA
$1.02B
$0 ﹤0.01%
+5
New +$640
QLYS icon
284
Qualys
QLYS
$5.46B
$0 ﹤0.01%
+5
New +$639
RH icon
285
RH
RH
$3.29B
$0 ﹤0.01%
+1
New +$615
SHOO icon
286
Steven Madden
SHOO
$3.52B
$0 ﹤0.01%
+12
New +$553
SIMO icon
287
Silicon Motion
SIMO
$8.6B
$0 ﹤0.01%
+10
New +$754
SKY icon
288
Champion Homes
SKY
$4.41B
$0 ﹤0.01%
+7
New +$505
SLVM icon
289
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+5
New +$146
SPT icon
290
Sprout Social
SPT
$519M
$0 ﹤0.01%
+5
New +$567
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.65B
$0 ﹤0.01%
+7
New +$598
SYNA icon
292
Synaptics
SYNA
$4.15B
$0 ﹤0.01%
+2
New +$478
TGT icon
293
Target
TGT
$67.9B
$0 ﹤0.01%
+4
New +$973
THO icon
294
Thor Industries
THO
$4.02B
$0 ﹤0.01%
+6
New +$651
TSLX icon
295
Sixth Street Specialty
TSLX
$1.69B
$0 ﹤0.01%
+28
New +$658
TTGT icon
296
TechTarget
TTGT
$331M
$0 ﹤0.01%
+6
New +$564
UA icon
297
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
+28
New +$544
UBX
298
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+50
New +$1.09K
UCTT
299
Ultra Clean Holdings
UCTT
$3.99B
$0 ﹤0.01%
+12
New +$624
ULST icon
300
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-14,667
Closed -$593K
9 10 11
12
13

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OFS
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FAFN
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NAM
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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.