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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
CARG icon
176
CarGurus
CARG
$3.27B
$0 ﹤0.01%
+2
New +$58
CMBM
177
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
+3
New +$119
COHR icon
178
Coherent
COHR
$51.4B
$0 ﹤0.01%
+1
New +$82
CVS icon
179
CVS Health
CVS
$133B
$0 ﹤0.01%
+9
New +$656
DIS icon
180
Walt Disney
DIS
$167B
$0 ﹤0.01%
2
– –
DKS icon
181
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
+1
New +$72
DXC icon
182
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
5
– –
ETN icon
183
Eaton
ETN
$161B
– –
-5,723
Closed -$687K
ETSY icon
184
Etsy
ETSY
$7.75B
– –
-68
Closed -$12K
EXK
185
Endeavour Silver
EXK
$2.23B
$0 ﹤0.01%
177
-11
-6% -$59
EYE icon
186
National Vision
EYE
$1.77B
$0 ﹤0.01%
+2
New +$95
FCX icon
187
Freeport-McMoran
FCX
$90B
– –
-3,196
Closed -$83K
GMED icon
188
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
+1
New +$63
GS icon
189
Goldman Sachs
GS
$300B
– –
-2,460
Closed -$648K
GTN icon
190
Gray Television
GTN
$415M
$0 ﹤0.01%
+4
New +$74
HAIN icon
191
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+2
New +$85
ITW icon
192
Illinois Tool Works
ITW
$82.6B
– –
-6,064
Closed -$1.24M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
5
– –
KODK icon
194
Kodak
KODK
$822M
– –
-30
Closed –
LPSN icon
195
LivePerson
LPSN
$21.8M
– –
0
– –
LULU icon
196
lululemon athletica
LULU
$13.5B
– –
-1,714
Closed -$596K
M icon
197
Macy's
M
$6.53B
– –
-170
Closed -$1K
MCD icon
198
McDonald's
MCD
$192B
– –
-12
Closed -$2K
MCHP icon
199
Microchip Technology
MCHP
$40.3B
– –
-5,100
Closed -$352K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,176
Closed -$630K
6 7
8
9 10

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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 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.