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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% |
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.