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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
+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
META icon
176
Meta Platforms (Facebook)
META
$1.49T
– –
-76
Closed -$22K
MUR icon
177
Murphy Oil
MUR
$5.55B
– –
-1,300
Closed -$21K
MXL icon
178
MaxLinear
MXL
$5.19B
– –
-3
Closed –
NDAQ icon
179
Nasdaq
NDAQ
$53.4B
– –
-456
Closed -$22K
NKE icon
180
Nike
NKE
$64.1B
– –
-176
Closed -$23K
NOW icon
181
ServiceNow
NOW
$120B
– –
-190
Closed -$19K
NUS icon
182
Nu Skin
NUS
$257M
– –
-1
Closed –
NVDA icon
183
NVIDIA
NVDA
$4.6T
– –
-1,480
Closed -$19K
OGN icon
184
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+31
New +$1.02K
ON icon
185
ON Semiconductor
ON
$30.7B
– –
-569
Closed -$23K
PH icon
186
Parker-Hannifin
PH
$120B
– –
-74
Closed -$23K
PLUG icon
187
Plug Power
PLUG
$2.65B
– –
-300
Closed -$10K
PYPL icon
188
PayPal
PYPL
$49.9B
– –
-91
Closed -$22K
QCOM icon
189
Qualcomm
QCOM
$164B
– –
-167
Closed -$22K
QQQ icon
190
Invesco QQQ Trust
QQQ
$436B
– –
-5
Closed -$1K
RNG icon
191
RingCentral
RNG
$4.83B
– –
-75
Closed -$22K
RNR icon
192
RenaissanceRe
RNR
$13.8B
– –
-50
Closed -$8K
RRR icon
193
Red Rock Resorts
RRR
$3.84B
– –
-3
Closed –
SHOP icon
194
Shopify
SHOP
$168B
– –
-110
Closed -$12K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,895
Closed -$250K
SNAP icon
196
Snap
SNAP
$7.96B
– –
-2
Closed –
SNY icon
197
Sanofi
SNY
$107B
– –
-26
Closed -$1K
ST icon
198
Sensata Technologies
ST
$6.69B
– –
-1
Closed –
SWBI icon
199
Smith & Wesson
SWBI
$649M
– –
-4
Closed –
SWKS icon
200
Skyworks Solutions
SWKS
$9.21B
– –
-119
Closed -$21K
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 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.