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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
+4.01%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
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
ODFL icon
76
Old Dominion Freight Line
ODFL
$46.3B
$14K 0.01%
+112
New +$14.4K
SNOW icon
77
Snowflake
SNOW
$98.1B
$14K 0.01%
62
– –
WM icon
78
Waste Management
WM
$95B
$14K 0.01%
101
+1
+1% +$138
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$13K 0.01%
1,000
– –
PG icon
80
Procter & Gamble
PG
$340B
$13K 0.01%
100
– –
MDLZ icon
81
Mondelez International
MDLZ
$82.9B
$12K 0.01%
200
– –
MU icon
82
Micron Technology
MU
$835B
$12K 0.01%
144
-264
-65% -$22.3K
BKD icon
83
Brookdale Senior Living
BKD
$3.55B
$11K 0.01%
1,490
-235
-14% -$1.69K
PFE icon
84
Pfizer
PFE
$143B
$11K 0.01%
300
– –
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10K 0.01%
396
– –
XYZ
86
Block Inc
XYZ
$48.9B
$10K 0.01%
42
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$9K 0.01%
400
– –
HOG icon
88
Harley-Davidson
HOG
$2.61B
$9K 0.01%
200
– –
NLY icon
89
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
275
– –
TER icon
90
Teradyne
TER
$50B
$9K 0.01%
68
– –
TLRY icon
91
Tilray
TLRY
$543M
$9K 0.01%
50
– –
UL icon
92
Unilever
UL
$142B
$9K 0.01%
147
-19
-11% -$1.26K
W icon
93
Wayfair
W
$11.8B
$9K 0.01%
+30
New +$9.4K
YUM icon
94
Yum! Brands
YUM
$41.9B
$9K 0.01%
84
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$5.59B
$8K 0.01%
66
– –
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8K 0.01%
42
+1
+2% +$417
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$28.6B
$8K 0.01%
264
– –
A icon
98
Agilent Technologies
A
$39.6B
$7K 0.01%
50
– –
CCI icon
99
Crown Castle
CCI
$34.6B
$7K 0.01%
38
– –
KO icon
100
Coca-Cola
KO
$383B
$7K 0.01%
137
– –
2 3
4
5 6

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GWM
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BFP
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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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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.