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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 %
96.33%
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$2.98M
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$12K 0.01%
+250
New +$10.6K
AZN icon
102
AstraZeneca
AZN
$263B
$11K 0.01%
+117
New +$12.4K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$11K 0.01%
+200
New +$11.4K
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$32.1B
$11K 0.01%
+528
New +$9.96K
WM icon
105
Waste Management
WM
$90.6B
$11K 0.01%
+100
New +$11.7K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+1,700
New +$9.13K
MKL icon
107
Markel Group
MKL
$23.3B
$10K 0.01%
+10
New +$9.97K
RNR icon
108
RenaissanceRe
RNR
$13.3B
$10K 0.01%
+66
New +$11.2K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10K 0.01%
+260
New +$9.64K
UVE icon
110
Universal Insurance Holdings
UVE
$1.22B
$10K 0.01%
+662
New +$9.33K
FISV
111
Fiserv Inc
FISV
$28.8B
$9K 0.01%
+81
New +$8.73K
UL icon
112
Unilever
UL
$137B
$9K 0.01%
+147
New +$9.97K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$8K 0.01%
+300
New +$7.87K
GE icon
114
GE Aerospace
GE
$374B
$8K 0.01%
+158
New +$7.08K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8K 0.01%
+111
New +$7.58K
HOG icon
116
Harley-Davidson
HOG
$2.58B
$7K 0.01%
+199
New +$6.83K
MMM icon
117
3M
MMM
$90.9B
$7K 0.01%
+51
New +$7.24K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.01%
+108
New +$6.42K
W icon
119
Wayfair
W
$11.2B
$7K 0.01%
+34
New +$9.03K
AGO icon
120
Assured Guaranty
AGO
$3.66B
$6K 0.01%
+205
New +$6.02K
EBAY icon
121
eBay
EBAY
$50.6B
$6K 0.01%
+138
New +$7.05K
A icon
122
Agilent Technologies
A
$39.1B
$5K 0.01%
+50
New +$5.53K
CHTR icon
123
Charter Communications
CHTR
$17.3B
$5K 0.01%
+8
New +$5.09K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$5K 0.01%
+300
New +$4.11K
GSK icon
125
GSK
GSK
$104B
$4K ﹤0.01%
+91
New +$4.18K
3 4
5
6 7

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 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.