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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
+15.34%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$15.4B
Cap. Flow
-$209M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.65%
Holding
358
New
189
Increased
12
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$888K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$539K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.51M
2
MCD icon
McDonald's
MCD
+$3.6M
3
WMT icon
Walmart Inc
WMT
+$3.45M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.1M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.17%
3 Financials 9.08%
4 Communication Services 8.86%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
276
BILL Holdings
BILL
$4.84B
– –
-5,059
Closed -$551K
BNY
277
Bank of New York Mellon
BNY
$106B
– –
-18,870
Closed -$859K
BOKF icon
278
BOK Financial
BOKF
$8.79B
– –
-5,169
Closed -$536K
CALX icon
279
Calix
CALX
$2.49B
– –
-8,148
Closed -$558K
CBOE icon
280
Cboe Global Markets
CBOE
$30.1B
– –
-6,527
Closed -$819K
CCRN
281
DELISTED
Cross Country Healthcare
CCRN
– –
-18,112
Closed -$481K
CFLT
282
DELISTED
Confluent
CFLT
– –
-26,361
Closed -$586K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,982
Closed -$532K
CHEF icon
284
Chefs' Warehouse
CHEF
$4.49B
– –
-16,279
Closed -$542K
DAL icon
285
Delta Air Lines
DAL
$61B
– –
-28,548
Closed -$938K
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-8,970
Closed -$878K
DNOW icon
287
DNOW Inc
DNOW
$2.63B
– –
-40,437
Closed -$514K
ENPH icon
288
Enphase Energy
ENPH
$5.52B
– –
-2,940
Closed -$779K
FATE icon
289
Fate Therapeutics
FATE
$300M
– –
-51,574
Closed -$520K
FFBC icon
290
First Financial Bancorp
FFBC
$3.62B
– –
-24,203
Closed -$586K
FIVE icon
291
Five Below
FIVE
$12.3B
– –
-2,974
Closed -$526K
FTNT icon
292
Fortinet
FTNT
$123B
– –
-17,089
Closed -$835K
GILD icon
293
Gilead Sciences
GILD
$168B
– –
-9,841
Closed -$845K
GWW icon
294
W.W. Grainger
GWW
$61.4B
– –
-1,281
Closed -$713K
H icon
295
Hyatt Hotels
H
$16.4B
– –
-6,010
Closed -$544K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
– –
-61,339
Closed -$865K
HFWA icon
297
Heritage Financial
HFWA
$1.25B
– –
-16,753
Closed -$513K
HP icon
298
Helmerich & Payne
HP
$3.45B
– –
-11,265
Closed -$558K
HTGC icon
299
Hercules Capital
HTGC
$3.16B
– –
-38,829
Closed -$513K
HUBB icon
300
Hubbell
HUBB
$26.5B
– –
-2,478
Closed -$582K
10 11
12
13 14

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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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
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Mach-1 Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mach-1 Financial Group held 358 positions worth $15.7B, up 5,060% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mach-1 Financial Group's Q1 2023 filing shows 189 new, 12 increased, 59 reduced and 91 closed positions. Its largest new stake was PepsiCo: 1,373 shares worth $134M. The largest sale was Analog Devices, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mach-1 Financial Group's largest Q1 2023 buy was PepsiCo: 1,373 shares worth $134M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $1.02M increase.
  • Mach-1 Financial Group's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $4.51M.
  • Mach-1 Financial Group fully exited Delta Air Lines in Q1 2023, selling an estimated $938K.
  • Mach-1 Financial Group's ten largest holdings make up 44% of its $15.7B portfolio in Q1 2023.
  • Mach-1 Financial Group opened 189 new positions and closed 91 in Q1 2023.
  • Mach-1 Financial Group's portfolio value rose 5,060% quarter-over-quarter to $15.7B.

Based on Mach-1 Financial Group's 13F filing for Q1 2023, filed 10 May 2023.