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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
+$337M
Cap. Flow
+$141M
Cap. Flow %
39.86%
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
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$24.6M
2
CVX icon
Chevron
CVX
+$2.23M
3
WMT icon
Walmart Inc
WMT
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$704K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.04%
2 Technology 10.27%
3 Healthcare 9.48%
4 Financials 7.38%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$18.4B
$577K 0.16%
+20,575
New +$546K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$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
$6.2B
$568K 0.16%
+12,578
New +$509K
OBDC icon
105
Blue Owl Capital
OBDC
$5.46B
$567K 0.16%
+42,246
New +$552K
LECO icon
106
Lincoln Electric
LECO
$13.8B
$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
$3.43B
$562K 0.16%
+27,471
New +$559K
WSO icon
109
Watsco Inc
WSO
$12.5B
$561K 0.16%
+1,470
New +$498K
FIVN icon
110
FIVE9
FIVN
$2.47B
$560K 0.16%
+6,786
New +$456K
PGNY icon
111
Progyny
PGNY
$2.13B
$559K 0.16%
+14,200
New +$513K
OSK icon
112
Oshkosh
OSK
$8.84B
$554K 0.16%
+6,400
New +$504K
SIBN icon
113
SI-BONE Inc
SIBN
$831M
$552K 0.16%
+20,471
New +$499K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$552K 0.16%
+19,158
New +$557K
HQY icon
115
HealthEquity
HQY
$7.98B
$551K 0.16%
+8,734
New +$506K
ZYME icon
116
Zymeworks
ZYME
$1.86B
$551K 0.16%
+63,736
New +$571K
HIMS icon
117
Hims & Hers Health
HIMS
$6.5B
$550K 0.16%
+58,563
New +$581K
WIX icon
118
WIX.com
WIX
$3.46B
$548K 0.16%
+7,001
New +$576K
TSLA icon
119
Tesla
TSLA
$1.41T
$546K 0.15%
2,087
+1,026
+97% +$205K
WING icon
120
Wingstop
WING
$2.75B
$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
$5.34B
$544K 0.15%
+8,655
New +$486K
WNC icon
123
Wabash National
WNC
$509M
$542K 0.15%
+21,155
New +$520K
CARG icon
124
CarGurus
CARG
$3.12B
$541K 0.15%
+23,888
New +$452K
HUBS icon
125
HubSpot
HUBS
$12.1B
$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, up 2,145% from $15.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group deployed $141M of net new capital in Q2 2023, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 200,234 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AdvisorShares Alpha DNA Equity Sentiment ETF, an estimated $24.6M trimmed.

  • 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 $157K.
  • 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 rose 2,145% quarter-over-quarter to $353M.

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