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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
-2.18%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
16.5%
Top 10 Hldgs %
94.37%
Holding
248
New
81
Increased
21
Reduced
66
Closed
35

Top Buys

Rank Stock Value
1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.18M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.33M
4
AMAT icon
Applied Materials
AMAT
+$1.65M
5
SNAP icon
Snap
SNAP
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 1.25%
3 Technology 0.78%
4 Consumer Discretionary 0.67%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.66B
$7K 0.01%
+66
New +$8.93K
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$7K 0.01%
250
-50
-17% -$1.45K
KO icon
128
Coca-Cola
KO
$377B
$7K 0.01%
+137
New +$6.9K
A icon
129
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
50
– –
CCI icon
130
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
+38
New +$6.09K
FISV
131
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
58
-23
-28% -$2.64K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$32.1B
$6K ﹤0.01%
264
-264
-50% -$6.22K
WTPI
133
WisdomTree Equity Premium Income Fund
WTPI
$494M
$6K ﹤0.01%
206
+75
+57% +$2.19K
MO icon
134
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
CHTR icon
135
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
8
– –
CHW
136
Calamos Global Dynamic Income Fund
CHW
$530M
$4K ﹤0.01%
400
– –
GE icon
137
GE Aerospace
GE
$374B
$4K ﹤0.01%
65
-93
-59% -$5.63K
GSK icon
138
GSK
GSK
$104B
$4K ﹤0.01%
91
– –
HCI icon
139
HCI Group
HCI
$2.23B
$4K ﹤0.01%
+59
New +$3.72K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
37
+17
+85% +$1.98K
LTC
141
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
100
– –
YUMC icon
142
Yum China
YUMC
$16.5B
$4K ﹤0.01%
84
– –
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+300
New +$5.61K
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
400
– –
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$988M
$3K ﹤0.01%
202
– –
IP icon
146
International Paper
IP
$21.6B
$3K ﹤0.01%
+69
New +$3.36K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
22
– –
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3K ﹤0.01%
225
– –
KEYS icon
149
Keysight
KEYS
$54.5B
$3K ﹤0.01%
25
– –
OGE icon
150
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
101
+1
+1% +$32
4 5
6
7 8

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MCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mach-1 Financial Group held 248 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mach-1 Financial Group deployed $20.3M of net new capital in Q1 2021, opening 81 new positions and adding to 21 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.1M trimmed.

  • Mach-1 Financial Group's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,001,611 shares worth $51.8M.
  • Mach-1 Financial Group added most to Walmart Inc in Q1 2021, an estimated $1.58M increase.
  • Mach-1 Financial Group's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Mach-1 Financial Group fully exited Texas Instruments in Q1 2021, selling an estimated $1.26M.
  • Mach-1 Financial Group's ten largest holdings make up 94% of its $123M portfolio in Q1 2021.
  • Mach-1 Financial Group opened 81 new positions and closed 35 in Q1 2021.
  • Mach-1 Financial Group's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Mach-1 Financial Group's 13F filing for Q1 2021, filed 13 May 2021.