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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
+11.56%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
96.33%
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$1.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 6.27%
3 Industrials 6.13%
4 Communication Services 5.52%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$4K ﹤0.01%
+100
New +$4.01K
TGT icon
127
Target
TGT
$68B
$4K ﹤0.01%
+28
New +$4.67K
YUMC icon
128
Yum China
YUMC
$16.5B
$4K ﹤0.01%
+84
New +$4.72K
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3K ﹤0.01%
+400
New +$3.13K
CHW
130
Calamos Global Dynamic Income Fund
CHW
$536M
$3K ﹤0.01%
+400
New +$3.57K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3K ﹤0.01%
+202
New +$3.32K
HAL icon
132
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+184
New +$2.86K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.5B
$3K ﹤0.01%
+22
New +$2.82K
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3K ﹤0.01%
+225
New +$2.87K
KEYS icon
135
Keysight
KEYS
$55.2B
$3K ﹤0.01%
+25
New +$2.88K
LTC
136
LTC Properties
LTC
$2B
$3K ﹤0.01%
+100
New +$3.67K
OGE icon
137
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
+100
New +$3.23K
OKTA icon
138
Okta
OKTA
$25B
$3K ﹤0.01%
+12
New +$2.85K
PTON icon
139
Peloton Interactive
PTON
$2.8B
$3K ﹤0.01%
+26
New +$3.17K
WTPI
140
WisdomTree Equity Premium Income Fund
WTPI
$499M
$3K ﹤0.01%
+131
New +$3.63K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.9B
$2K ﹤0.01%
+103
New +$1.83K
CI icon
142
Cigna
CI
$74.7B
$2K ﹤0.01%
+10
New +$1.96K
DDD icon
143
3D Systems Corp
DDD
$456M
$2K ﹤0.01%
+210
New +$1.71K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+20
New +$2.41K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+22
New +$1.98K
MCD icon
146
McDonald's
MCD
$191B
$2K ﹤0.01%
+12
New +$2.61K
MPWR icon
147
Monolithic Power Systems
MPWR
$66.4B
$2K ﹤0.01%
+8
New +$2.56K
PYPL icon
148
PayPal
PYPL
$49.2B
$2K ﹤0.01%
+12
New +$2.49K
SWK icon
149
Stanley Black & Decker
SWK
$14.7B
$2K ﹤0.01%
+16
New +$2.84K
DELL icon
150
Dell
DELL
$275B
$1K ﹤0.01%
+37
New +$1.29K
3 4 5
6
7

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OFS
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FAFN
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NAM
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CC
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AC
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TC
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Mach-1 Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mach-1 Financial Group, which disclosed 166 positions worth $91M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Mach-1 Financial Group's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.
  • Mach-1 Financial Group's ten largest holdings make up 61% of its $91M portfolio in Q4 2020.
  • Mach-1 Financial Group disclosed 166 positions in Q4 2020, its first 13F filing on record.

Based on Mach-1 Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.