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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
+7.26%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$15.4B
Cap. Flow
-$3.42B
Cap. Flow %
-970.07%
Top 10 Hldgs %
47.7%
Holding
373
New
106
Increased
69
Reduced
11
Closed
183

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$4.71M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.52M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$128M
4
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$122M
5
HON icon
Honeywell
HON
+$121M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.48%
3 Financials 7.38%
4 Consumer Staples 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$16B
$577K 0.16%
+20,575
New +$546K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$576K 0.16%
1,300
-100
-7% -$42K
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
$568K 0.16%
+18,008
New +$544K
ALGM icon
104
Allegro MicroSystems
ALGM
$7.72B
$568K 0.16%
+12,578
New +$509K
OBDC icon
105
Blue Owl Capital
OBDC
$5.36B
$567K 0.16%
+42,246
New +$552K
LECO icon
106
Lincoln Electric
LECO
$13.7B
$566K 0.16%
+2,849
New +$496K
SNCY
107
DELISTED
Sun Country Airlines
SNCY
$564K 0.16%
+25,090
New +$479K
FFBC icon
108
First Financial Bancorp
FFBC
$3.55B
$562K 0.16%
+27,471
New +$559K
WSO icon
109
Watsco Inc
WSO
$12.8B
$561K 0.16%
+1,470
New +$498K
FIVN icon
110
FIVE9
FIVN
$2.12B
$560K 0.16%
+6,786
New +$456K
PGNY icon
111
Progyny
PGNY
$2.47B
$559K 0.16%
+14,200
New +$513K
OSK icon
112
Oshkosh
OSK
$8.82B
$554K 0.16%
+6,400
New +$504K
SIBN icon
113
SI-BONE Inc
SIBN
$798M
$552K 0.16%
+20,471
New +$499K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$552K 0.16%
+19,158
New +$557K
HQY icon
115
HealthEquity
HQY
$8.44B
$551K 0.16%
+8,734
New +$506K
ZYME icon
116
Zymeworks
ZYME
$1.67B
$551K 0.16%
+63,736
New +$571K
HIMS icon
117
Hims & Hers Health
HIMS
$6.26B
$550K 0.16%
+58,563
New +$581K
WIX icon
118
WIX.com
WIX
$2.37B
$548K 0.16%
+7,001
New +$576K
TSLA icon
119
Tesla
TSLA
$1.22T
$546K 0.15%
2,087
+1,026
+97% +$205K
WING icon
120
Wingstop
WING
$3.66B
$545K 0.15%
+2,725
New +$533K
LNTH icon
121
Lantheus
LNTH
$6.58B
$544K 0.15%
+6,485
New +$582K
GXO icon
122
GXO Logistics
GXO
$5.8B
$544K 0.15%
+8,655
New +$486K
WNC icon
123
Wabash National
WNC
$504M
$542K 0.15%
+21,155
New +$520K
CARG icon
124
CarGurus
CARG
$3.25B
$541K 0.15%
+23,888
New +$452K
HUBS icon
125
HubSpot
HUBS
$11.9B
$540K 0.15%
+1,014
New +$475K
3 4
5
6 7

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Mach-1 Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Mach-1 Financial Group held 373 positions worth $353M, down 98% from $15.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $3.42B in Q2 2023, closing 183 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Long Duration Opportunities ETF worth $4.46M.

  • Mach-1 Financial Group's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.
  • Mach-1 Financial Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2023, an estimated $6M increase.
  • Mach-1 Financial Group's biggest Q2 2023 reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, cutting an estimated $24.6M.
  • Mach-1 Financial Group fully exited Starbucks in Q2 2023, selling an estimated $157M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $353M portfolio in Q2 2023.
  • Mach-1 Financial Group opened 106 new positions and closed 183 in Q2 2023.
  • Mach-1 Financial Group's portfolio value fell 98% quarter-over-quarter to $353M.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.