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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
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$485M
$7K 0.01%
229
+23
+11% +$709
BA icon
102
Boeing
BA
$169B
$6K ﹤0.01%
+27
New +$6.53K
FISV
103
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
58
– –
NIO icon
104
NIO
NIO
$11.9B
$6K ﹤0.01%
+123
New +$4.93K
CHTR icon
105
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
8
– –
NVS icon
106
Novartis
NVS
$302B
$5K ﹤0.01%
56
-144
-72% -$12.8K
YUMC icon
107
Yum China
YUMC
$15.7B
$5K ﹤0.01%
84
– –
CII icon
108
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4K ﹤0.01%
202
– –
DDD icon
109
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
102
– –
GE icon
110
GE Aerospace
GE
$364B
$4K ﹤0.01%
66
+1
+2% +$67
GSK icon
111
GSK
GSK
$107B
$4K ﹤0.01%
91
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
37
– –
MO icon
113
Altria Group
MO
$125B
$4K ﹤0.01%
100
– –
SPCE icon
114
Virgin Galactic
SPCE
$315M
$4K ﹤0.01%
+5
New +$2.84K
F icon
115
Ford
F
$60.9B
$3K ﹤0.01%
258
+168
+187% +$2.23K
IP icon
116
International Paper
IP
$22.6B
$3K ﹤0.01%
69
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$3K ﹤0.01%
22
– –
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$3K ﹤0.01%
225
– –
KEYS icon
119
Keysight
KEYS
$50.7B
$3K ﹤0.01%
25
– –
LTC
120
LTC Properties
LTC
$2.13B
$3K ﹤0.01%
100
– –
OGE icon
121
OGE Energy
OGE
$9.87B
$3K ﹤0.01%
102
+1
+1% +$34
AQN icon
122
Algonquin Power & Utilities
AQN
$4.59B
$2K ﹤0.01%
+162
New +$2.55K
BNS icon
123
Scotiabank
BNS
$105B
$2K ﹤0.01%
+37
New +$2.39K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
103
– –
CI icon
125
Cigna
CI
$78.4B
$2K ﹤0.01%
10
– –
3 4
5
6 7

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MCA
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FAFN
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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.