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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
PCTY icon
326
Paylocity
PCTY
$7.67B
– –
-2,786
Closed -$541K
PFBC icon
327
Preferred Bank
PFBC
$1.27B
– –
-7,277
Closed -$543K
PFGC icon
328
Performance Food Group
PFGC
$17.7B
– –
-9,686
Closed -$566K
PH icon
329
Parker-Hannifin
PH
$125B
– –
-2,659
Closed -$774K
PNFP icon
330
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-7,420
Closed -$545K
PTEN icon
331
Patterson-UTI
PTEN
$3.83B
– –
-33,768
Closed -$569K
RES icon
332
RPC Inc
RES
$1.31B
– –
-66,378
Closed -$590K
RF icon
333
Regions Financial
RF
$27.3B
– –
-42,642
Closed -$919K
RMBS icon
334
Rambus
RMBS
$10.9B
– –
-15,311
Closed -$548K
ROP icon
335
Roper Technologies
ROP
$38.8B
– –
-1,613
Closed -$697K
SLB icon
336
SLB Ltd
SLB
$75.4B
– –
-16,658
Closed -$891K
SYBT icon
337
Stock Yards Bancorp
SYBT
$2.65B
– –
-7,456
Closed -$485K
SYF icon
338
Synchrony
SYF
$25.7B
– –
-26,647
Closed -$876K
TRMK icon
339
Trustmark
TRMK
$2.82B
– –
-15,304
Closed -$534K
TSCO icon
340
Tractor Supply
TSCO
$17.4B
– –
-19,015
Closed -$856K
TSLX icon
341
Sixth Street Specialty
TSLX
$1.71B
– –
-29,019
Closed -$517K
TXRH icon
342
Texas Roadhouse
TXRH
$13.7B
– –
-5,957
Closed -$542K
UAL icon
343
United Airlines
UAL
$43B
– –
-14,543
Closed -$548K
URI icon
344
United Rentals
URI
$71.6B
– –
-2,455
Closed -$873K
VBTX
345
DELISTED
Veritex Holdings
VBTX
– –
-18,229
Closed -$512K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,805
Closed -$810K
WABC icon
347
Westamerica Bancorp
WABC
$1.39B
– –
-8,728
Closed -$515K
WNC icon
348
Wabash National
WNC
$507M
– –
-21,313
Closed -$482K
WTFC icon
349
Wintrust Financial
WTFC
$11B
– –
-6,522
Closed -$551K
ZS icon
350
Zscaler
ZS
$26.4B
– –
-7,728
Closed -$865K
11 12 13
14
15

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
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.