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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
-13.09%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.06M
Cap. Flow
+$22.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
81.93%
Holding
456
New
228
Increased
87
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.83M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.44M
4
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$3.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$789K
3
AEE icon
Ameren
AEE
+$739K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$306K
5
Y
Alleghany Corp
Y
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Technology 2.75%
3 Consumer Discretionary 2.48%
4 Energy 2.37%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
451
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
ETRN
452
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-183
Closed -$1K
VMW
453
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
8
– –
Y
454
DELISTED
Alleghany Corp
Y
– –
-142
Closed -$120K
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-77
Closed –
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
15 16 17 18
19

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Mach-1 Financial Group held 456 positions worth $148M, down 1.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mach-1 Financial Group deployed $22.7M of net new capital in Q2 2022, opening 228 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,320 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $3.97M trimmed.

  • Mach-1 Financial Group's largest Q2 2022 buy was Alphabet (Google) Class A: 4,320 shares worth $470K.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $6.83M increase.
  • Mach-1 Financial Group's biggest Q2 2022 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $3.97M.
  • Mach-1 Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $306K.
  • Mach-1 Financial Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2022.
  • Mach-1 Financial Group opened 228 new positions and closed 28 in Q2 2022.
  • Mach-1 Financial Group's portfolio value fell 1.4% quarter-over-quarter to $148M.

Based on Mach-1 Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.