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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
+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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $310K | 0.34% |
+2,342
| New | +$282K |
|
52
Kraft Heinz
KHC
$30.7B
| $241K | 0.26% |
+6,954
| New | +$226K |
|
53
American Financial Group
AFG
$11.8B
| $200K | 0.22% |
+2,285
| New | +$187K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $167K | 0.18% |
+1,256
| New | +$167K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $156K | 0.17% |
+2,606
| New | +$156K |
|
56
Netflix
NFLX
$299B
| $151K | 0.17% |
+2,800
| New | +$142K |
|
57
Apple Hospitality REIT
APLE
$3.9B
| $143K | 0.16% |
+11,088
| New | +$132K |
|
|
Y
58
DELISTED
Alleghany Corp
Y
| $143K | 0.16% |
+238
| New | +$139K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $107K | 0.12% |
+465
| New | +$102K |
|
60
Enbridge
ENB
$119B
| $104K | 0.11% |
+3,276
| New | +$99.7K |
|
61
Chubb
CB
$135B
| $101K | 0.11% |
+657
| New | +$92.1K |
|
|
STKL
62
DELISTED
SunOpta
STKL
| $94K | 0.1% |
+8,100
| New | +$71.3K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $83K | 0.09% |
+1,348
| New | +$82.9K |
|
64
Freeport-McMoran
FCX
$90B
| $83K | 0.09% |
+3,196
| New | +$66.4K |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $68K | 0.07% |
+16,846
| New | +$52.5K |
|
66
AT&T
T
$159B
| $63K | 0.07% |
+2,902
| New | +$62.6K |
|
|
LEO
67
BNY Mellon Strategic Municipals
LEO
$383M
| $59K | 0.06% |
+6,963
| New | +$58K |
|
68
Tyson Foods
TSN
$20.4B
| $59K | 0.06% |
+917
| New | +$57K |
|
69
Best Buy
BBY
$18.2B
| $53K | 0.06% |
+532
| New | +$59.5K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44K | 0.05% |
+120
| New | +$42.6K |
|
71
Baidu
BIDU
$37.7B
| $42K | 0.05% |
+198
| New | +$29.4K |
|
72
Everest Group
EG
$14.5B
| $42K | 0.05% |
+182
| New | +$40.2K |
|
73
Visa
V
$684B
| $42K | 0.05% |
+193
| New | +$39.5K |
|
|
PHK
74
PIMCO High Income Fund
PHK
$867M
| $41K | 0.05% |
+6,830
| New | +$38.9K |
|
75
Entergy
ETR
$50.2B
| $40K | 0.04% |
+802
| New | +$42.2K |
|
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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.