We are live on ! Find out more
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
NDAQ icon
76
Nasdaq
NDAQ
$52.7B
$22K 0.02%
+456
New +$21.7K
PYPL icon
77
PayPal
PYPL
$48.9B
$22K 0.02%
91
+79
+658% +$19.9K
QCOM icon
78
Qualcomm
QCOM
$155B
$22K 0.02%
167
-7,823
-98% -$1.13M
RNG icon
79
RingCentral
RNG
$4.66B
$22K 0.02%
75
-3,129
-98% -$1.15M
TWLO icon
80
Twilio
TWLO
$30B
$22K 0.02%
66
-3,365
-98% -$1.26M
UNP icon
81
Union Pacific
UNP
$174B
$22K 0.02%
100
– –
ZM icon
82
Zoom
ZM
$28.2B
$22K 0.02%
69
-1,616
-96% -$595K
EBAY icon
83
eBay
EBAY
$50.6B
$21K 0.02%
357
+219
+159% +$12.7K
FTNT icon
84
Fortinet
FTNT
$119B
$21K 0.02%
+590
New +$19.3K
MUR icon
85
Murphy Oil
MUR
$5.7B
$21K 0.02%
1,300
-1,300
-50% -$20.3K
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$21K 0.02%
119
-7,912
-99% -$1.38M
MKL icon
87
Markel Group
MKL
$23.3B
$20K 0.02%
18
+8
+80% +$8.63K
AVGO icon
88
Broadcom
AVGO
$1.85T
$19K 0.02%
+410
New +$19K
COST icon
89
Costco
COST
$422B
$19K 0.02%
55
-3,170
-98% -$1.1M
NOW icon
90
ServiceNow
NOW
$115B
$19K 0.02%
190
-2,720
-93% -$287K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$19K 0.02%
1,480
-84,480
-98% -$1.14M
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.02%
847
– –
COF icon
93
Capital One
COF
$128B
$18K 0.01%
146
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$18K 0.01%
+1,390
New +$19.7K
AGO icon
95
Assured Guaranty
AGO
$3.66B
$17K 0.01%
419
+214
+104% +$8.56K
NVS icon
96
Novartis
NVS
$297B
$17K 0.01%
200
– –
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$16K 0.01%
271
-2,335
-90% -$140K
LLY icon
98
Eli Lilly
LLY
$1.02T
$16K 0.01%
+90
New +$17.6K
LNC icon
99
Lincoln National
LNC
$8.73B
$15K 0.01%
252
+2
+0.8% +$111
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
408
– –
2 3
4
5 6

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.