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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
151
Lyft
LYFT
$6.02B
– –
-33,776
Closed -$506K
MANH icon
152
Manhattan Associates
MANH
$11.2B
– –
-3,674
Closed -$791K
MBIN icon
153
Merchants Bancorp
MBIN
$2.53B
– –
-9,955
Closed -$424K
MCD icon
154
McDonald's
MCD
$192B
– –
-6,854
Closed -$2.03M
MDB icon
155
MongoDB
MDB
$27.1B
– –
-1,753
Closed -$717K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
– –
-24,771
Closed -$1.79M
MDT icon
157
Medtronic
MDT
$109B
– –
-23,282
Closed -$1.92M
MNDY icon
158
monday.com
MNDY
$3.68B
– –
-2,528
Closed -$475K
MRK icon
159
Merck
MRK
$322B
– –
-16,605
Closed -$1.81M
MTDR icon
160
Matador Resources
MTDR
$6.2B
– –
-4,509
Closed -$256K
MTH icon
161
Meritage Homes
MTH
$4.58B
– –
-3,162
Closed -$275K
MU icon
162
Micron Technology
MU
$930B
– –
-8,684
Closed -$741K
MUSA icon
163
Murphy USA
MUSA
$11.2B
– –
-721
Closed -$257K
NEE icon
164
NextEra Energy
NEE
$181B
– –
-56,254
Closed -$3.42M
NEO icon
165
NeoGenomics
NEO
$1.96B
– –
-23,228
Closed -$376K
NTAP icon
166
NetApp
NTAP
$35B
– –
-8,313
Closed -$733K
NTNX icon
167
Nutanix
NTNX
$16B
– –
-9,741
Closed -$465K
NUE icon
168
Nucor
NUE
$58.6B
– –
-2,088
Closed -$363K
NVT icon
169
nVent Electric
NVT
$24.9B
– –
-3,702
Closed -$219K
NVTS icon
170
Navitas Semiconductor
NVTS
$2.84B
– –
-52,028
Closed -$420K
NWBI icon
171
Northwest Bancshares
NWBI
$2.3B
– –
-33,508
Closed -$418K
OBDC icon
172
Blue Owl Capital
OBDC
$5.34B
– –
-14,012
Closed -$207K
OC icon
173
Owens Corning
OC
$11.2B
– –
-1,886
Closed -$280K
OKTA icon
174
Okta
OKTA
$24.7B
– –
-5,468
Closed -$495K
PAYO icon
175
Payoneer
PAYO
$2.42B
– –
-83,478
Closed -$435K
5 6
7
8 9

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MCA
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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 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.