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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
-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
PODD icon
101
Insulet
PODD
$11.5B
$15K 0.01%
+58
New +$15.5K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,450
-250
-15% -$2.41K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.37B
$14K 0.01%
+306
New +$15.2K
SNOW icon
104
Snowflake
SNOW
$102B
$14K 0.01%
62
-40
-39% -$10.7K
PG icon
105
Procter & Gamble
PG
$336B
$13K 0.01%
+100
New +$13K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13K 0.01%
+41
New +$15.8K
WM icon
107
Waste Management
WM
$90.6B
$13K 0.01%
100
– –
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K 0.01%
1,000
-1,000
-50% -$12.6K
SHOP icon
109
Shopify
SHOP
$152B
$12K 0.01%
110
-7,200
-98% -$870K
AZN icon
110
AstraZeneca
AZN
$263B
$11K 0.01%
117
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$11K 0.01%
200
– –
TLRY icon
112
Tilray
TLRY
$618M
$11K 0.01%
+50
New +$11.7K
BKD icon
113
Brookdale Senior Living
BKD
$3.49B
$10K 0.01%
1,725
-1,725
-50% -$9.28K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10K 0.01%
+396
New +$10.4K
PFE icon
115
Pfizer
PFE
$143B
$10K 0.01%
300
-716
-70% -$25.4K
PLUG icon
116
Plug Power
PLUG
$2.87B
$10K 0.01%
+300
New +$15.5K
UL icon
117
Unilever
UL
$137B
$10K 0.01%
166
+19
+13% +$1.21K
UVE icon
118
Universal Insurance Holdings
UVE
$1.22B
$10K 0.01%
700
+38
+6% +$568
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$9K 0.01%
275
-275
-50% -$9.31K
YUM icon
120
Yum! Brands
YUM
$41.8B
$9K 0.01%
+84
New +$8.89K
XYZ
121
Block Inc
XYZ
$48.4B
$9K 0.01%
42
-5,383
-99% -$1.26M
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
+400
New +$8.79K
HOG icon
123
Harley-Davidson
HOG
$2.58B
$8K 0.01%
200
+1
+0.5% +$37
RNR icon
124
RenaissanceRe
RNR
$13.3B
$8K 0.01%
50
-16
-24% -$2.58K
TER icon
125
Teradyne
TER
$57.6B
$8K 0.01%
68
-68
-50% -$8.54K
3 4
5
6 7

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OFS
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FAFN
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NAM
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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.