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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
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+100
New +$2.83K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
103
– –
CI icon
153
Cigna
CI
$73.7B
$2K ﹤0.01%
10
– –
DDD icon
154
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
102
-108
-51% -$3.57K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
20
-6,820
-100% -$677K
GOVI icon
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2K ﹤0.01%
71
-645
-90% -$23.6K
HPQ icon
157
HP
HPQ
$24.9B
$2K ﹤0.01%
+64
New +$1.77K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
22
– –
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
-223
-92% -$24.4K
SHY icon
160
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+129
New +$11.1K
DELL icon
161
Dell
DELL
$262B
$1K ﹤0.01%
37
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
+5
New +$1.58K
F icon
163
Ford
F
$58.5B
$1K ﹤0.01%
90
-100
-53% -$1.14K
HAL icon
164
Halliburton
HAL
$26.9B
$1K ﹤0.01%
92
-92
-50% -$1.93K
HPE icon
165
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
64
– –
IBM icon
166
IBM
IBM
$211B
$1K ﹤0.01%
10
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
+5
New +$1.6K
SNY icon
168
Sanofi
SNY
$103B
$1K ﹤0.01%
26
-274
-91% -$13.2K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
26
-23,073
-100% -$1.41M
ACI icon
170
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+5
New +$88
BBY icon
171
Best Buy
BBY
$18.2B
– –
-532
Closed -$53K
BJ icon
172
BJs Wholesale Club
BJ
$12.5B
$0 ﹤0.01%
+2
New +$84
BLMN icon
173
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
+4
New +$97
BOOT icon
174
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+2
New +$117
CALX icon
175
Calix
CALX
$2.26B
$0 ﹤0.01%
+2
New +$74
5 6
7
8 9

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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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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.