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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$31.8B
$11K 0.01%
+169
New +$9.57K
QCOM icon
127
Qualcomm
QCOM
$155B
$11K 0.01%
+65
New +$10.4K
TER icon
128
Teradyne
TER
$57.6B
$11K 0.01%
+68
New +$9.56K
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$11K 0.01%
+235
New +$10.3K
YUM icon
130
Yum! Brands
YUM
$41.8B
$11K 0.01%
+84
New +$10.7K
ERF
131
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
+1,055
New +$10.2K
ANET icon
132
Arista Networks
ANET
$227B
$10K 0.01%
+292
New +$8.71K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
+185
New +$10.3K
MCD icon
134
McDonald's
MCD
$192B
$10K 0.01%
+41
New +$10.4K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
+16
New +$11.3K
C icon
136
Citigroup
C
$222B
$9K 0.01%
+150
New +$9.97K
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9K 0.01%
+396
New +$9.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
+116
New +$9.35K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K 0.01%
+33
New +$9.46K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$8K 0.01%
+400
New +$8.97K
KO icon
141
Coca-Cola
KO
$377B
$8K 0.01%
+137
New +$7.63K
UL icon
142
Unilever
UL
$137B
$8K 0.01%
+147
New +$8.73K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$8K 0.01%
+69
New +$7.54K
A icon
144
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+50
New +$7.79K
CCI icon
145
Crown Castle
CCI
$33.3B
$7K ﹤0.01%
+38
New +$7.02K
HOG icon
146
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
+202
New +$7.54K
WTPI
147
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7K ﹤0.01%
+219
New +$7.4K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.64B
$6K ﹤0.01%
+66
New +$7.21K
FISV
149
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
+58
New +$6K
LTC
150
LTC Properties
LTC
$2.06B
$6K ﹤0.01%
+193
New +$6.44K
4 5
6
7 8

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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.