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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
+0.61%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$52.5M
Cap. Flow
-$52.1M
Cap. Flow %
-54.53%
Top 10 Hldgs %
78.69%
Holding
450
New
22
Increased
61
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$712K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$629K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$500K
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$445K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.2M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$16.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.7M
4
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.33M
5
WRB icon
W.R. Berkley
WRB
+$309K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Technology 3.88%
3 Consumer Discretionary 3.69%
4 Energy 3.65%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
426
SLB Ltd
SLB
$74.4B
– –
-35
Closed -$1K
SLI
427
Standard Lithium
SLI
$530M
$0 ﹤0.01%
+12
New +$63
SLVM icon
428
Sylvamo
SLVM
$1.53B
$0 ﹤0.01%
5
– –
SPCE icon
429
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
15
– –
SWKS icon
430
Skyworks Solutions
SWKS
$9.74B
$0 ﹤0.01%
2
– –
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-73
Closed -$8K
TLRY icon
432
Tilray
TLRY
$612M
$0 ﹤0.01%
15
-10
-40% -$351
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$0 ﹤0.01%
8
– –
TM icon
434
Toyota
TM
$223B
– –
-50
Closed -$7K
UBX
435
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
50
– –
UPST icon
436
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
17
– –
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
15
– –
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.79B
$0 ﹤0.01%
12
– –
WAB icon
439
Wabtec
WAB
$50.1B
$0 ﹤0.01%
4
– –
WING icon
440
Wingstop
WING
$3.46B
– –
-3
Closed –
WKHS icon
441
Workhorse Group
WKHS
$35.3M
– –
0
– –
WM icon
442
Waste Management
WM
$88.8B
– –
-100
Closed -$15K
WRB icon
443
W.R. Berkley
WRB
$26.6B
– –
-6,807
Closed -$309K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
5
– –
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
ALPP
446
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
213
– –
SWN
447
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
VMW
448
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
8
– –
USX
449
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-4,500
Closed -$12K
MFGP
450
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
14 15 16 17
18

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BFP
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Mach-1 Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mach-1 Financial Group held 450 positions worth $95.6M, down 35% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mach-1 Financial Group withdrew a net $52.1M in Q3 2022, closing 28 positions and reducing 82 holdings. Its most notable exit was W.R. Berkley, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in FT Vest US Equity Buffer ETF September worth $72K.

  • Mach-1 Financial Group's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 2,293 shares worth $72K.
  • Mach-1 Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $712K increase.
  • Mach-1 Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $20.2M.
  • Mach-1 Financial Group fully exited W.R. Berkley in Q3 2022, selling an estimated $309K.
  • Mach-1 Financial Group's ten largest holdings make up 79% of its $95.6M portfolio in Q3 2022.
  • Mach-1 Financial Group opened 22 new positions and closed 28 in Q3 2022.
  • Mach-1 Financial Group's portfolio value fell 35% quarter-over-quarter to $95.6M.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.