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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
FE icon
51
FirstEnergy
FE
$28B
$32K 0.03%
+945
New +$30.9K
JPM icon
52
JPMorgan Chase
JPM
$935B
$32K 0.03%
+215
New +$30.9K
SCHW
53
Charles Schwab
SCHW
$183B
$29K 0.02%
450
– –
VZ icon
54
Verizon
VZ
$195B
$29K 0.02%
+508
New +$28.7K
BIDU icon
55
Baidu
BIDU
$37.7B
$27K 0.02%
128
-70
-35% -$18.3K
COP icon
56
ConocoPhillips
COP
$147B
$26K 0.02%
500
-123
-20% -$6.06K
AMAT icon
57
Applied Materials
AMAT
$403B
$25K 0.02%
189
-14,944
-99% -$1.65M
MRK icon
58
Merck
MRK
$322B
$25K 0.02%
+343
New +$25.3K
BP icon
59
BP
BP
$116B
$24K 0.02%
1,000
– –
MARA icon
60
Marathon Digital Holdings
MARA
$4.32B
$24K 0.02%
+500
New +$15.5K
ORCL icon
61
Oracle
ORCL
$374B
$24K 0.02%
345
– –
AMD icon
62
Advanced Micro Devices
AMD
$776B
$23K 0.02%
298
-12,782
-98% -$1.1M
BBWI icon
63
Bath & Body Works
BBWI
$4.06B
$23K 0.02%
+479
New +$19.7K
EMR icon
64
Emerson Electric
EMR
$83.9B
$23K 0.02%
255
-15,405
-98% -$1.33M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K 0.02%
+245
New +$21.3K
NKE icon
66
Nike
NKE
$61.9B
$23K 0.02%
+176
New +$24.5K
ON icon
67
ON Semiconductor
ON
$31.8B
$23K 0.02%
+569
New +$21.8K
PH icon
68
Parker-Hannifin
PH
$123B
$23K 0.02%
74
-4,132
-98% -$1.19M
PHK
69
PIMCO High Income Fund
PHK
$867M
$23K 0.02%
3,415
-3,415
-50% -$21.5K
ZS icon
70
Zscaler
ZS
$24.5B
$23K 0.02%
+134
New +$26.6K
CRM icon
71
Salesforce
CRM
$151B
$22K 0.02%
104
-2,798
-96% -$623K
DRI icon
72
Darden Restaurants
DRI
$23.3B
$22K 0.02%
+158
New +$20.8K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.5B
$22K 0.02%
132
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$22K 0.02%
76
-4,345
-98% -$1.17M
MS icon
75
Morgan Stanley
MS
$331B
$22K 0.02%
+288
New +$22.1K
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.