We are live on
!
Find out more
M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$258M
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.8M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$2.98M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$152B
| $827K | 0.91% |
+7,310
| New | +$767K |
|
27
US Bancorp
USB
$98.2B
| $827K | 0.91% |
+17,755
| New | +$751K |
|
28
Micron Technology
MU
$930B
| $755K | 0.83% |
+10,043
| New | +$606K |
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $747K | 0.82% |
+14,788
| New | +$748K |
|
30
NetApp
NTAP
$35B
| $692K | 0.76% |
+10,456
| New | +$552K |
|
31
Eaton
ETN
$161B
| $687K | 0.75% |
+5,723
| New | +$647K |
|
32
Teladoc Health
TDOC
$1.22B
| $653K | 0.72% |
+3,270
| New | +$665K |
|
33
Goldman Sachs
GS
$300B
| $648K | 0.71% |
+2,460
| New | +$548K |
|
34
Salesforce
CRM
$151B
| $645K | 0.71% |
+2,902
| New | +$706K |
|
35
Ameren
AEE
$30.3B
| $642K | 0.71% |
+8,232
| New | +$660K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $630K | 0.69% |
+6,176
| New | +$630K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $599K | 0.66% |
+6,840
| New | +$577K |
|
38
Amazon
AMZN
$2.92T
| $596K | 0.65% |
+3,660
| New | +$584K |
|
39
lululemon athletica
LULU
$13.5B
| $596K | 0.65% |
+1,714
| New | +$595K |
|
40
Zoom
ZM
$28.2B
| $568K | 0.62% |
+1,685
| New | +$751K |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $509K | 0.56% |
+18,913
| New | +$499K |
|
42
W.R. Berkley
WRB
$26.9B
| $438K | 0.48% |
+14,859
| New | +$428K |
|
43
Tesla
TSLA
$1.23T
| $433K | 0.48% |
+1,845
| New | +$315K |
|
44
Palo Alto Networks
PANW
$270B
| $419K | 0.46% |
+7,086
| New | +$331K |
|
45
Qorvo
QRVO
$7.99B
| $392K | 0.43% |
+2,358
| New | +$347K |
|
46
Travelers Companies
TRV
$78.1B
| $363K | 0.4% |
+2,587
| New | +$332K |
|
47
Roku
ROKU
$21.5B
| $356K | 0.39% |
+1,074
| New | +$282K |
|
48
Microchip Technology
MCHP
$40.3B
| $352K | 0.39% |
+5,100
| New | +$317K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.37% |
+1,912
| New | +$356K |
|
50
ServiceNow
NOW
$115B
| $320K | 0.35% |
+2,910
| New | +$303K |
|
Similar funds
BFP
MCA
OFS
FAFN
NAM
CC
AC
TC
Mach-1 Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mach-1 Financial Group, which disclosed 166 positions worth $91M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Mach-1 Financial Group's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.
- Mach-1 Financial Group's ten largest holdings make up 61% of its $91M portfolio in Q4 2020.
- Mach-1 Financial Group disclosed 166 positions in Q4 2020, its first 13F filing on record.
Based on Mach-1 Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.