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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
IBP icon
301
Installed Building Products
IBP
$6.41B
– –
-7,052
Closed -$604K
INSW icon
302
International Seaways
INSW
$4.58B
– –
-15,429
Closed -$571K
IOT icon
303
Samsara
IOT
$22.5B
– –
-44,278
Closed -$550K
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
– –
-40
Closed -$6.97K
IWM icon
305
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-267,300
Closed -$46.6M
JCI icon
306
Johnson Controls International
JCI
$93.1B
– –
-12,885
Closed -$825K
LKFN icon
307
Lakeland Financial Corp
LKFN
$1.58B
– –
-7,092
Closed -$518K
LNTH icon
308
Lantheus
LNTH
$6.58B
– –
-11,529
Closed -$588K
LRCX icon
309
Lam Research
LRCX
$398B
– –
-18,710
Closed -$786K
LUV icon
310
Southwest Airlines
LUV
$23.8B
– –
-24,118
Closed -$812K
MAIN icon
311
Main Street Capital
MAIN
$5.31B
– –
-15,226
Closed -$563K
MCHP icon
312
Microchip Technology
MCHP
$43.8B
– –
-11,681
Closed -$821K
MNDY icon
313
monday.com
MNDY
$3.97B
– –
-5,695
Closed -$695K
MRC
314
DELISTED
MRC Global
MRC
– –
-47,660
Closed -$552K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.9B
– –
-5,244
Closed -$626K
NBR icon
316
Nabors Industries
NBR
$1.24B
– –
-3,507
Closed -$543K
NTNX icon
317
Nutanix
NTNX
$16.6B
– –
-21,927
Closed -$571K
NVT icon
318
nVent Electric
NVT
$26.3B
– –
-14,563
Closed -$560K
NWBI icon
319
Northwest Bancshares
NWBI
$2.34B
– –
-40,725
Closed -$569K
OFG icon
320
OFG Bancorp
OFG
$2.26B
– –
-19,986
Closed -$551K
OI icon
321
O-I Glass
OI
$1.16B
– –
-32,776
Closed -$543K
ONB icon
322
Old National Bancorp
ONB
$10.4B
– –
-31,942
Closed -$574K
OZK icon
323
Bank OZK
OZK
$5.7B
– –
-12,993
Closed -$521K
PCAR icon
324
PACCAR
PCAR
$71.6B
– –
-13,200
Closed -$871K
PCOR icon
325
Procore
PCOR
$8.49B
– –
-12,405
Closed -$585K
11 12
13
14 15

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OFS
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FAFN
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NAM
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CC
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AC
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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.