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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
IOT icon
126
Samsara
IOT
$21.5B
$538K 0.15%
+19,415
New +$430K
PEN icon
127
Penumbra
PEN
$12.6B
$534K 0.15%
+1,552
New +$477K
WEX icon
128
WEX
WEX
$6.34B
$534K 0.15%
+2,932
New +$519K
TGTX icon
129
TG Therapeutics
TGTX
$7.96B
$534K 0.15%
+21,484
New +$555K
DOCU
130
DocuSign
DOCU
$10.5B
$533K 0.15%
+10,441
New +$553K
COTY icon
131
Coty
COTY
$2.39B
$532K 0.15%
+43,326
New +$511K
AMWD
132
DELISTED
American Woodmark
AMWD
$530K 0.15%
+6,944
New +$403K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.31T
$529K 0.15%
4,420
-15
-0.3% -$1.73K
ASND icon
134
Ascendis Pharma A/S
ASND
$16B
$529K 0.15%
+5,923
New +$515K
CNK icon
135
Cinemark Holdings
CNK
$4.16B
$528K 0.15%
+31,991
New +$532K
OKTA icon
136
Okta
OKTA
$24.2B
$524K 0.15%
7,552
+7,502
+15,004% +$570K
AX icon
137
Axos Financial
AX
$5.64B
$522K 0.15%
+13,246
New +$513K
WT icon
138
WisdomTree
WT
$2.96B
$522K 0.15%
+76,102
New +$509K
OII icon
139
Oceaneering
OII
$4.77B
$521K 0.15%
+27,867
New +$480K
GENI icon
140
Genius Sports
GENI
$1.84B
$520K 0.15%
+84,047
New +$422K
MRUS
141
DELISTED
Merus
MRUS
$519K 0.15%
+19,699
New +$431K
TBBK icon
142
The Bancorp
TBBK
$2.81B
$514K 0.15%
+15,753
New +$485K
COHU icon
143
Cohu
COHU
$2.23B
$514K 0.15%
+12,369
New +$456K
GTLB icon
144
GitLab
GTLB
$5.75B
$511K 0.14%
+9,999
New +$372K
CHCO icon
145
City Holding Co
CHCO
$2.04B
$509K 0.14%
+5,656
New +$513K
FVRR icon
146
Fiverr
FVRR
$322M
$509K 0.14%
+19,564
New +$590K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.78B
$502K 0.14%
+9,330
New +$414K
LMND icon
148
Lemonade
LMND
$3.75B
$496K 0.14%
29,462
+29,382
+36,728% +$460K
TSLX icon
149
Sixth Street Specialty
TSLX
$1.62B
$496K 0.14%
+26,515
New +$483K
NEO icon
150
NeoGenomics
NEO
$2.02B
$491K 0.14%
+30,541
New +$503K
4 5
6
7 8

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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.