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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
+3.69%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.1M
Cap. Flow
+$13.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.4%
Holding
321
New
302
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$1.79M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$502K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$480K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$593K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$401K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4K
4
TSLA icon
Tesla
TSLA
+$4.03K
5
KHC icon
Kraft Heinz
KHC
+$898

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Energy 1.7%
3 Financials 1.21%
4 Technology 0.71%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85B
$3K ﹤0.01%
+73
New +$3.81K
CWEN.A
177
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+102
New +$3.35K
GE icon
178
GE Aerospace
GE
$374B
$3K ﹤0.01%
+64
New +$4.02K
INDA icon
179
iShares MSCI India ETF
INDA
$6.89B
$3K ﹤0.01%
+84
New +$4.06K
IP icon
180
International Paper
IP
$21.6B
$3K ﹤0.01%
+65
New +$3.21K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+22
New +$3.6K
JRI icon
182
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$3K ﹤0.01%
+225
New +$3.5K
LMT icon
183
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+10
New +$3.46K
NIO icon
184
NIO
NIO
$12.2B
$3K ﹤0.01%
+123
New +$4.52K
SLG icon
185
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
+43
New +$3.17K
WFC icon
186
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+68
New +$3.35K
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+87
New +$3.26K
ALPP
188
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
+213
New +$4.73K
ABBV icon
189
AbbVie
ABBV
$443B
$2K ﹤0.01%
+18
New +$2.13K
AGO icon
190
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+55
New +$2.83K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
+162
New +$2.32K
ARCC icon
192
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+127
New +$2.64K
BNS icon
193
Scotiabank
BNS
$107B
$2K ﹤0.01%
+37
New +$2.45K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+103
New +$2.2K
CI icon
195
Cigna
CI
$73.7B
$2K ﹤0.01%
+10
New +$2.13K
DDD icon
196
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+101
New +$2.55K
DOW icon
197
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+40
New +$2.28K
EG icon
198
Everest Group
EG
$14.5B
$2K ﹤0.01%
+10
New +$2.7K
ESGR
199
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+12
New +$2.85K
HPQ icon
200
HP
HPQ
$24.9B
$2K ﹤0.01%
+64
New +$2.09K
6 7
8
9 10

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OFS
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NAM
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Mach-1 Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mach-1 Financial Group held 321 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mach-1 Financial Group deployed $13.3M of net new capital in Q4 2021, opening 302 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 20,370 shares worth $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $401K trimmed.

  • Mach-1 Financial Group's largest Q4 2021 buy was Chevron: 20,370 shares worth $2.39M.
  • Mach-1 Financial Group added most to Zega Buy & Hedge ETF in Q4 2021, an estimated $1.79M increase.
  • Mach-1 Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $401K.
  • Mach-1 Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $593K.
  • Mach-1 Financial Group's ten largest holdings make up 93% of its $159M portfolio in Q4 2021.
  • Mach-1 Financial Group opened 302 new positions and closed 1 in Q4 2021.
  • Mach-1 Financial Group's portfolio value rose 16% quarter-over-quarter to $159M.

Based on Mach-1 Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.