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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
URBN icon
301
Urban Outfitters
URBN
$6.52B
$0 ﹤0.01%
+19
New +$602
VECO icon
302
Veeco
VECO
$3.06B
$0 ﹤0.01%
+22
New +$561
VERI icon
303
Veritone
VERI
$103M
$0 ﹤0.01%
+22
New +$565
VRNS icon
304
Varonis Systems
VRNS
$4.75B
$0 ﹤0.01%
+11
New +$626
WAB icon
305
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+4
New +$367
WGO icon
306
Winnebago Industries
WGO
$874M
$0 ﹤0.01%
+9
New +$648
WK icon
307
Workiva
WK
$3.41B
$0 ﹤0.01%
+4
New +$564
WOLF icon
308
Wolfspeed
WOLF
$1.31B
$0 ﹤0.01%
+5
New +$557
WSM icon
309
Williams-Sonoma
WSM
$27.5B
$0 ﹤0.01%
+6
New +$559
ZBH icon
310
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
+5
New +$654
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$334
PRFT
312
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
New +$526
SWN
313
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+12
New +$60
VMW
314
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+8
New +$1.05K
XM
315
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+21
New +$816
IAA
316
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+13
New +$691
COUP
317
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$618
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+7
New +$48
MIME
319
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+7
New +$527
MFGP
320
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$31
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+13
New +$556
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.