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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$24B
$840K 0.24%
+5,741
New +$701K
ON icon
77
ON Semiconductor
ON
$32.6B
$836K 0.24%
+8,836
New +$731K
ROK icon
78
Rockwell Automation
ROK
$52.4B
$826K 0.23%
+2,507
New +$724K
AME icon
79
Ametek
AME
$55B
$826K 0.23%
+5,102
New +$745K
ETN icon
80
Eaton
ETN
$150B
$807K 0.23%
+4,014
New +$706K
SHOP icon
81
Shopify
SHOP
$159B
$804K 0.23%
12,442
+11,362
+1,052% +$642K
EXP icon
82
Eagle Materials
EXP
$6.35B
$790K 0.22%
+4,236
New +$675K
TOL icon
83
Toll Brothers
TOL
$14B
$765K 0.22%
+9,672
New +$649K
NVT icon
84
nVent Electric
NVT
$23.4B
$764K 0.22%
+14,786
New +$656K
AGCO icon
85
AGCO
AGCO
$7.76B
$741K 0.21%
+5,635
New +$699K
CUBI icon
86
Customers Bancorp
CUBI
$2.65B
$631K 0.18%
+20,844
New +$467K
OSW icon
87
OneSpaWorld
OSW
$2.64B
$621K 0.18%
+51,311
New +$593K
ELF icon
88
e.l.f. Beauty
ELF
$4.85B
$611K 0.17%
+5,346
New +$515K
MNDY icon
89
monday.com
MNDY
$3.73B
$606K 0.17%
+3,540
New +$529K
CALX icon
90
Calix
CALX
$2.22B
$598K 0.17%
+11,991
New +$578K
LULU icon
91
lululemon athletica
LULU
$13.6B
$596K 0.17%
1,575
+641
+69% +$237K
PCOR icon
92
Procore
PCOR
$8.12B
$595K 0.17%
+9,141
New +$538K
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$597M
$593K 0.17%
+19,353
New +$558K
BILL icon
94
BILL Holdings
BILL
$4.52B
$593K 0.17%
+5,071
New +$482K
ROKU icon
95
Roku
ROKU
$21.5B
$592K 0.17%
9,252
+9,212
+23,030% +$560K
VNT icon
96
Vontier
VNT
$4.49B
$588K 0.17%
+18,257
New +$526K
MGNI icon
97
Magnite
MGNI
$2.78B
$587K 0.17%
+43,029
New +$479K
DKNG icon
98
DraftKings
DKNG
$11.8B
$584K 0.17%
+21,989
New +$507K
HXL icon
99
Hexcel
HXL
$7.76B
$582K 0.17%
+7,662
New +$546K
LADR
100
Ladder Capital
LADR
$1.23B
$578K 0.16%
+53,263
New +$516K
2 3
4
5 6

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OFS
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FAFN
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NAM
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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.