We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$15K 0.01%
+365
New +$15.7K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
+59
New +$14.9K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.01%
+242
New +$14.9K
AZN icon
104
AstraZeneca
AZN
$263B
$13K 0.01%
+117
New +$13.8K
COST icon
105
Costco
COST
$422B
$13K 0.01%
+24
New +$12.3K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K 0.01%
+1,000
New +$13.2K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$13K 0.01%
+26
New +$12.3K
HUBS icon
108
HubSpot
HUBS
$12.2B
$13K 0.01%
+20
New +$15.1K
IVT icon
109
InvenTrust Properties
IVT
$2.76B
$13K 0.01%
+507
New +$12.8K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$13K 0.01%
+153
New +$12.4K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$13K 0.01%
+200
New +$12.3K
MU icon
112
Micron Technology
MU
$930B
$13K 0.01%
+143
New +$11.2K
STX icon
113
Seagate
STX
$194B
$13K 0.01%
+120
New +$11.7K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$13K 0.01%
+33
New +$12.8K
ZS icon
115
Zscaler
ZS
$24.5B
$13K 0.01%
+41
New +$12.9K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$12K 0.01%
+90
New +$12.1K
AME icon
117
Ametek
AME
$55.4B
$12K 0.01%
+85
New +$11.6K
BIDU icon
118
Baidu
BIDU
$37.7B
$12K 0.01%
+81
New +$12.6K
FTNT icon
119
Fortinet
FTNT
$119B
$12K 0.01%
+175
New +$11.5K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$12K 0.01%
+440
New +$12.1K
DTM icon
121
DT Midstream
DTM
$14.1B
$11K 0.01%
+246
New +$11.8K
FAST icon
122
Fastenal
FAST
$54.7B
$11K 0.01%
+372
New +$11K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.37B
$11K 0.01%
+306
New +$12K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$11K 0.01%
+80
New +$11.6K
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
+50
New +$10.6K
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 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.