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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
F icon
151
Ford
F
$58.5B
$1K ﹤0.01%
+190
New +$1.59K
IBM icon
152
IBM
IBM
$211B
$1K ﹤0.01%
+10
New +$1.16K
M icon
153
Macy's
M
$6.53B
$1K ﹤0.01%
+170
New +$1.46K
DIS icon
154
Walt Disney
DIS
$167B
$0 ﹤0.01%
+2
New +$287
DXC icon
155
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+5
New +$107
EXK
156
Endeavour Silver
EXK
$2.23B
$0 ﹤0.01%
+188
New +$695
HPE icon
157
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
+64
New +$672
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
+5
New +$590
KODK icon
159
Kodak
KODK
$822M
$0 ﹤0.01%
+30
New +$250
OXY.WS icon
160
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+37
New +$168
WAB icon
161
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+4
New +$274
ZBH icon
162
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
+5
New +$706
NKLA
163
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$623
SWN
164
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+12
New +$35
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$43
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$26
3 4 5 6
7

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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
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.