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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.7B
$412K 0.15%
3,861
-5,431
-58% -$613K
MRK icon
102
Merck
MRK
$315B
$407K 0.14%
3,385
-4,958
-59% -$572K
WTS icon
103
Watts Water Technologies
WTS
$11.8B
$398K 0.14%
1,370
-5,695
-81% -$1.74M
INCY icon
104
Incyte
INCY
$23.3B
$397K 0.14%
4,214
+2,033
+93% +$203K
CMI icon
105
Cummins
CMI
$89.4B
$391K 0.14%
727
-504
-41% -$285K
MEDP icon
106
Medpace
MEDP
$15.4B
$390K 0.14%
813
-588
-42% -$301K
AN icon
107
AutoNation
AN
$6.99B
$381K 0.13%
1,952
-742
-28% -$150K
ULTA icon
108
Ulta Beauty
ULTA
$20.6B
$376K 0.13%
720
+291
+68% +$185K
DOCU
109
DocuSign
DOCU
$10.2B
$369K 0.13%
7,778
+469
+6% +$24K
KO icon
110
Coca-Cola
KO
$365B
$368K 0.13%
4,840
-8,950
-65% -$677K
HOMB icon
111
Home BancShares
HOMB
$6.15B
$363K 0.13%
13,474
-4,466
-25% -$126K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.96B
$363K 0.13%
3,911
+8
+0.2% +$768
BA icon
113
Boeing
BA
$169B
$361K 0.13%
1,813
-690
-28% -$157K
VTV icon
114
Vanguard Value ETF
VTV
$187B
$352K 0.12%
1,793
-320
-15% -$64.1K
UNP icon
115
Union Pacific
UNP
$178B
$345K 0.12%
1,420
-1,794
-56% -$439K
EXEL icon
116
Exelixis
EXEL
$14B
$343K 0.12%
8,000
-6,235
-44% -$268K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.3B
$342K 0.12%
2,497
-1,254
-33% -$173K
THC icon
118
Tenet Healthcare
THC
$17.2B
$335K 0.12%
1,774
-1,470
-45% -$310K
COLB icon
119
Columbia Banking Systems
COLB
$9.73B
$331K 0.12%
12,058
-7,682
-39% -$222K
LIN icon
120
Linde
LIN
$241B
$319K 0.11%
+644
New +$304K
LECO icon
121
Lincoln Electric
LECO
$14.2B
$317K 0.11%
1,272
-1,070
-46% -$286K
ALLE icon
122
Allegion
ALLE
$12B
$309K 0.11%
2,126
-1,568
-42% -$250K
FTQI icon
123
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$306K 0.11%
15,343
+43
+0.3% +$884
UHS icon
124
Universal Health Services
UHS
$9.29B
$302K 0.11%
1,688
-1,091
-39% -$224K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$299K 0.11%
1,040
-2,186
-68% -$687K
3 4
5
6 7

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FFL
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PFT
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CCM
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PAG
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FWMP
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Mach-1 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.