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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
-0%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-71.07%
Top 10 Hldgs %
47.72%
Holding
309
New
13
Increased
40
Reduced
107
Closed
148

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.19M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.24M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.89M
5
TEL icon
TE Connectivity
TEL
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$8.64M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.41%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.19%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
151
AppFolio
APPF
$6.38B
$218K 0.08%
1,383
-765
-36% -$145K
QLYS icon
152
Qualys
QLYS
$5.1B
$215K 0.08%
2,443
-2,236
-48% -$248K
CALM icon
153
Cal-Maine
CALM
$4.12B
$214K 0.08%
2,706
-915
-25% -$75.2K
OSK icon
154
Oshkosh
OSK
$8.79B
$210K 0.07%
1,426
-2,534
-64% -$395K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$209K 0.07%
652
-3,930
-86% -$1.32M
FLYW icon
156
Flywire
FLYW
$1.98B
$135K 0.05%
11,607
-1,572
-12% -$19.8K
REAL icon
157
The RealReal
REAL
$1.46B
$124K 0.04%
13,606
+2,322
+21% +$29.4K
LPTH icon
158
Lightpath Technologies
LPTH
$651M
$118K 0.04%
+11,766
New +$135K
MBLY icon
159
Mobileye
MBLY
$2B
$113K 0.04%
16,460
-487
-3% -$4.41K
NRDS icon
160
NerdWallet
NRDS
$592M
$112K 0.04%
+10,825
New +$122K
MAX icon
161
MediaAlpha
MAX
$758M
$111K 0.04%
+11,957
New +$118K
ABT icon
162
Abbott
ABT
$183B
– –
-7,508
Closed -$941K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
– –
-3,953
Closed -$227K
AEIS icon
164
Advanced Energy
AEIS
$11.6B
– –
-1,010
Closed -$211K
AEP icon
165
American Electric Power
AEP
$69.6B
– –
-2,665
Closed -$307K
AMAT icon
166
Applied Materials
AMAT
$403B
– –
-3,575
Closed -$919K
AMD icon
167
Advanced Micro Devices
AMD
$776B
– –
-4,613
Closed -$988K
AME icon
168
Ametek
AME
$55.4B
– –
-1,038
Closed -$213K
AMGN icon
169
Amgen
AMGN
$208B
– –
-2,935
Closed -$961K
AMN icon
170
AMN Healthcare
AMN
$1.3B
– –
-11,013
Closed -$174K
APD icon
171
Air Products & Chemicals
APD
$65.7B
– –
-1,512
Closed -$373K
APLE icon
172
Apple Hospitality REIT
APLE
$3.9B
– –
-11,138
Closed -$132K
ATR icon
173
AptarGroup
ATR
$8.55B
– –
-8,085
Closed -$986K
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-11,348
Closed -$181K
AVIG icon
175
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-22,867
Closed -$959K
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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TC
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Mach-1 Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mach-1 Financial Group held 309 positions worth $284M, down 42% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mach-1 Financial Group withdrew a net $202M in Q1 2026, closing 148 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust WCM International Equity ETF worth $8M.

  • Mach-1 Financial Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 477,330 shares worth $8M.
  • Mach-1 Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2026, an estimated $4.19M increase.
  • Mach-1 Financial Group's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $21.2M.
  • Mach-1 Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q1 2026, selling an estimated $8.68M.
  • Mach-1 Financial Group's ten largest holdings make up 48% of its $284M portfolio in Q1 2026.
  • Mach-1 Financial Group opened 13 new positions and closed 148 in Q1 2026.
  • Mach-1 Financial Group's portfolio value fell 42% quarter-over-quarter to $284M.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.