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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
+9.84%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$209M
Cap. Flow
+$206M
Cap. Flow %
67.58%
Top 10 Hldgs %
54.59%
Holding
507
New
85
Increased
68
Reduced
7
Closed
337

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.24M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.66M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.13M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.07M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$14.9M
2
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$6.71M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Technology 10.31%
3 Healthcare 5.84%
4 Consumer Staples 5.09%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$574K 0.19%
+55,281
New +$579K
INSW icon
102
International Seaways
INSW
$4.76B
$571K 0.19%
+15,429
New +$624K
NTNX icon
103
Nutanix
NTNX
$16B
$571K 0.19%
+21,927
New +$599K
NWBI icon
104
Northwest Bancshares
NWBI
$2.3B
$569K 0.19%
+40,725
New +$587K
PTEN icon
105
Patterson-UTI
PTEN
$3.98B
$569K 0.19%
+33,768
New +$557K
PFGC icon
106
Performance Food Group
PFGC
$18B
$566K 0.19%
+9,686
New +$528K
MAIN icon
107
Main Street Capital
MAIN
$5.06B
$563K 0.18%
+15,226
New +$556K
NVT icon
108
nVent Electric
NVT
$24.9B
$560K 0.18%
+14,563
New +$538K
HP icon
109
Helmerich & Payne
HP
$3.45B
$558K 0.18%
+11,265
New +$536K
AEIS icon
110
Advanced Energy
AEIS
$11.6B
$558K 0.18%
+6,507
New +$546K
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
$558K 0.18%
+18,851
New +$578K
CALX icon
112
Calix
CALX
$2.26B
$558K 0.18%
+8,148
New +$548K
MRC
113
DELISTED
MRC Global
MRC
$552K 0.18%
+47,660
New +$503K
WTFC icon
114
Wintrust Financial
WTFC
$10.8B
$551K 0.18%
+6,522
New +$576K
BILL icon
115
BILL Holdings
BILL
$4.49B
$551K 0.18%
+5,059
New +$607K
OFG icon
116
OFG Bancorp
OFG
$2.23B
$551K 0.18%
+19,986
New +$549K
IOT icon
117
Samsara
IOT
$21.7B
$550K 0.18%
+44,278
New +$504K
RMBS icon
118
Rambus
RMBS
$9.87B
$548K 0.18%
+15,311
New +$518K
UAL icon
119
United Airlines
UAL
$39.4B
$548K 0.18%
+14,543
New +$590K
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.9B
$545K 0.18%
+7,420
New +$596K
BANR icon
121
Banner Corp
BANR
$2.39B
$544K 0.18%
+8,602
New +$577K
H icon
122
Hyatt Hotels
H
$16.4B
$544K 0.18%
+6,010
New +$552K
NBR icon
123
Nabors Industries
NBR
$1.27B
$543K 0.18%
+3,507
New +$523K
OI icon
124
O-I Glass
OI
$1.1B
$543K 0.18%
+32,776
New +$528K
PFBC icon
125
Preferred Bank
PFBC
$1.24B
$543K 0.18%
+7,277
New +$530K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mach-1 Financial Group held 507 positions worth $305M, up 219% from $95.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mach-1 Financial Group deployed $206M of net new capital in Q4 2022, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Zscaler: 7,728 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $14.9M trimmed.

  • Mach-1 Financial Group's largest Q4 2022 buy was Zscaler: 7,728 shares worth $865K.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, an estimated $5.24M increase.
  • Mach-1 Financial Group's biggest Q4 2022 reduction was Zega Buy & Hedge ETF, cutting an estimated $14.9M.
  • Mach-1 Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.11M.
  • Mach-1 Financial Group's ten largest holdings make up 55% of its $305M portfolio in Q4 2022.
  • Mach-1 Financial Group opened 85 new positions and closed 337 in Q4 2022.
  • Mach-1 Financial Group's portfolio value rose 219% quarter-over-quarter to $305M.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.