We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
95.23%
Holding
228
New
15
Increased
30
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$5.67M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.16%
3 Utilities 0.58%
4 Consumer Discretionary 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$114K 0.08%
1,710
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$114K 0.08%
413
-52
-11% -$14.5K
CB icon
28
Chubb
CB
$141B
$114K 0.08%
720
+39
+6% +$6.46K
PEP icon
29
PepsiCo
PEP
$195B
$91K 0.07%
631
+1
+0.2% +$146
Y
30
DELISTED
Alleghany Corp
Y
$90K 0.06%
135
+21
+18% +$14.4K
APLE icon
31
Apple Hospitality REIT
APLE
$3.97B
$84K 0.06%
5,544
– –
HD icon
32
Home Depot
HD
$343B
$82K 0.06%
257
– –
CSCO icon
33
Cisco
CSCO
$456B
$77K 0.06%
1,455
– –
NFLX icon
34
Netflix
NFLX
$301B
$73K 0.05%
1,400
– –
DTE icon
35
DTE Energy
DTE
$30.4B
$63K 0.05%
578
– –
SUP
36
DELISTED
Superior Industries International
SUP
$63K 0.05%
7,365
-775
-10% -$5.32K
LEO
37
BNY Mellon Strategic Municipals
LEO
$386M
$62K 0.04%
6,963
– –
HCI icon
38
HCI Group
HCI
$2.29B
$54K 0.04%
551
+492
+834% +$39.9K
AMGN icon
39
Amgen
AMGN
$212B
$49K 0.04%
203
– –
JBHT icon
40
JB Hunt Transport Services
JBHT
$26.1B
$49K 0.04%
307
+175
+133% +$29.5K
EG icon
41
Everest Group
EG
$15.8B
$48K 0.03%
193
+51
+36% +$13.3K
LW icon
42
Lamb Weston
LW
$7.51B
$48K 0.03%
+601
New +$48.1K
V icon
43
Visa
V
$697B
$45K 0.03%
193
– –
MKL icon
44
Markel Group
MKL
$25.5B
$42K 0.03%
36
+18
+100% +$21.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42K 0.03%
100
-20
-17% -$8.35K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$40K 0.03%
247
– –
ETR icon
47
Entergy
ETR
$52.4B
$38K 0.03%
766
– –
STKL
48
DELISTED
SunOpta
STKL
$36K 0.03%
3,000
– –
USB icon
49
US Bancorp
USB
$100B
$36K 0.03%
634
+2
+0.3% +$117
FE icon
50
FirstEnergy
FE
$28.7B
$35K 0.03%
945
– –
1
2
3 4 5

Similar funds

MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Mach-1 Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mach-1 Financial Group held 228 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mach-1 Financial Group deployed $11.1M of net new capital in Q2 2021, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.7M trimmed.

  • Mach-1 Financial Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $21.7M increase.
  • Mach-1 Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.7M.
  • Mach-1 Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $27.5M.
  • Mach-1 Financial Group's ten largest holdings make up 95% of its $140M portfolio in Q2 2021.
  • Mach-1 Financial Group opened 15 new positions and closed 78 in Q2 2021.
  • Mach-1 Financial Group's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.