We are live on ! Find out more
M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.94%
Top 10 Hldgs %
95.23%
Holding
228
New
15
Increased
30
Reduced
22
Closed
78

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$5.67M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$250K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$89.9K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.16%
3 Utilities 0.58%
4 Consumer Discretionary 0.58%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
151
DELISTED
Cambium Networks
CMBM
– –
-3
Closed –
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
– –
-250
Closed -$7K
COHR icon
153
Coherent
COHR
$43.4B
– –
-1
Closed –
COST icon
154
Costco
COST
$432B
– –
-55
Closed -$19K
CRM icon
155
Salesforce
CRM
$154B
– –
-104
Closed -$22K
CVS icon
156
CVS Health
CVS
$135B
– –
-9
Closed –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5
Closed -$1K
DIS icon
158
Walt Disney
DIS
$171B
$0 ﹤0.01%
2
– –
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed –
DLTR icon
160
Dollar Tree
DLTR
$24.8B
$0 ﹤0.01%
+5
New +$543
DRI icon
161
Darden Restaurants
DRI
$24.3B
– –
-158
Closed -$22K
DXC icon
162
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
5
– –
EBAY icon
163
eBay
EBAY
$51.2B
– –
-357
Closed -$21K
EMR icon
164
Emerson Electric
EMR
$81.6B
– –
-255
Closed -$23K
EYE icon
165
National Vision
EYE
$1.76B
– –
-2
Closed –
FTNT icon
166
Fortinet
FTNT
$112B
– –
-590
Closed -$21K
GMED icon
167
Globus Medical
GMED
$11.1B
– –
-1
Closed –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
– –
-20
Closed -$2K
GTN icon
169
Gray Television
GTN
$437M
– –
-4
Closed –
HAIN icon
170
Hain Celestial
HAIN
$44.6M
– –
-2
Closed –
HAL icon
171
Halliburton
HAL
$26.1B
– –
-92
Closed -$1K
HPE icon
172
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
64
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
5
– –
LPSN icon
174
LivePerson
LPSN
$22M
– –
0
– –
MARA icon
175
Marathon Digital Holdings
MARA
$3.83B
– –
-500
Closed -$24K
5 6
7
8 9

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Mach-1 Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mach-1 Financial Group held 228 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mach-1 Financial Group deployed $11.1M of net new capital in Q2 2021, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.7M trimmed.

  • Mach-1 Financial Group's largest Q2 2021 buy was State Street Ultra Short Term Bond ETF: 68,832 shares worth $2.79M.
  • Mach-1 Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $21.7M increase.
  • Mach-1 Financial Group's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.7M.
  • Mach-1 Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $27.5M.
  • Mach-1 Financial Group's ten largest holdings make up 95% of its $140M portfolio in Q2 2021.
  • Mach-1 Financial Group opened 15 new positions and closed 78 in Q2 2021.
  • Mach-1 Financial Group's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Mach-1 Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.