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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
-2.18%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
16.5%
Top 10 Hldgs %
94.37%
Holding
248
New
81
Increased
21
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 1.25%
3 Technology 0.78%
4 Consumer Discretionary 0.67%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$121K 0.1%
3,338
+62
+2% +$2.18K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$118K 0.1%
465
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$107K 0.09%
1,710
+362
+27% +$22.5K
CB icon
29
Chubb
CB
$135B
$107K 0.09%
681
+24
+4% +$3.87K
PEP icon
30
PepsiCo
PEP
$190B
$88K 0.07%
+630
New +$86.4K
APLE icon
31
Apple Hospitality REIT
APLE
$3.9B
$80K 0.07%
5,544
-5,544
-50% -$77K
HD icon
32
Home Depot
HD
$331B
$78K 0.06%
257
-4,701
-95% -$1.3M
CSCO icon
33
Cisco
CSCO
$457B
$75K 0.06%
+1,455
New +$68.3K
NFLX icon
34
Netflix
NFLX
$299B
$73K 0.06%
1,400
-1,400
-50% -$74.3K
Y
35
DELISTED
Alleghany Corp
Y
$71K 0.06%
114
-124
-52% -$76.7K
DTE icon
36
DTE Energy
DTE
$29.5B
$65K 0.05%
+578
New +$60.7K
LEO
37
BNY Mellon Strategic Municipals
LEO
$383M
$59K 0.05%
6,963
– –
INTC icon
38
Intel
INTC
$455B
$53K 0.04%
+837
New +$49.9K
AMGN icon
39
Amgen
AMGN
$208B
$50K 0.04%
+203
New +$48.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47K 0.04%
120
– –
SUP
41
DELISTED
Superior Industries International
SUP
$46K 0.04%
8,140
-8,706
-52% -$49.7K
STKL
42
DELISTED
SunOpta
STKL
$44K 0.04%
3,000
-5,100
-63% -$73K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$40K 0.03%
+247
New +$40K
V icon
44
Visa
V
$684B
$40K 0.03%
193
– –
T icon
45
AT&T
T
$159B
$39K 0.03%
1,745
-1,157
-40% -$25.6K
ETR icon
46
Entergy
ETR
$50.2B
$38K 0.03%
766
-36
-4% -$1.7K
EG icon
47
Everest Group
EG
$14.5B
$35K 0.03%
142
-40
-22% -$9.53K
MU icon
48
Micron Technology
MU
$930B
$35K 0.03%
408
-9,635
-96% -$817K
USB icon
49
US Bancorp
USB
$98.2B
$34K 0.03%
632
-17,123
-96% -$855K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.03%
1,441
-256
-15% -$5.91K
1
2
3 4 5

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MCA
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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 2021 Portfolio in Review

As of Q1 2021, Mach-1 Financial Group held 248 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mach-1 Financial Group deployed $20.3M of net new capital in Q1 2021, opening 81 new positions and adding to 21 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.1M trimmed.

  • Mach-1 Financial Group's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.
  • Mach-1 Financial Group added most to Walmart Inc in Q1 2021, an estimated $1.58M increase.
  • Mach-1 Financial Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Mach-1 Financial Group fully exited Texas Instruments in Q1 2021, selling an estimated $1.26M.
  • Mach-1 Financial Group's ten largest holdings make up 94% of its $123M portfolio in Q1 2021.
  • Mach-1 Financial Group opened 81 new positions and closed 35 in Q1 2021.
  • Mach-1 Financial Group's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Mach-1 Financial Group's 13F filing for Q1 2021, filed 13 May 2021.