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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
– –
-13,022
Closed -$702K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,741
Closed -$2.38M
BSX icon
178
Boston Scientific
BSX
$69.5B
– –
-2,574
Closed -$245K
CAG icon
179
Conagra Brands
CAG
$6.94B
– –
-14,358
Closed -$249K
CFG icon
180
Citizens Financial Group
CFG
$30.3B
– –
-5,906
Closed -$345K
CHWY icon
181
Chewy
CHWY
$9.25B
– –
-19,773
Closed -$653K
CMBS icon
182
iShares CMBS ETF
CMBS
$474M
– –
-8,338
Closed -$409K
CMS icon
183
CMS Energy
CMS
$22.6B
– –
-3,209
Closed -$224K
CRM icon
184
Salesforce
CRM
$151B
– –
-3,799
Closed -$1.01M
CRMD icon
185
CorMedix
CRMD
$591M
– –
-14,905
Closed -$173K
CVLT icon
186
Commault Systems
CVLT
$4.88B
– –
-2,231
Closed -$280K
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-241,519
Closed -$8.68M
D icon
188
Dominion Energy
D
$60.8B
– –
-7,159
Closed -$419K
DDOG icon
189
Datadog
DDOG
$95.4B
– –
-1,538
Closed -$209K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-8,692
Closed -$344K
DTE icon
191
DTE Energy
DTE
$29.5B
– –
-1,918
Closed -$247K
EGP icon
192
EastGroup Properties
EGP
$11.2B
– –
-4,578
Closed -$816K
EIX icon
193
Edison International
EIX
$28.2B
– –
-6,390
Closed -$384K
EMR icon
194
Emerson Electric
EMR
$83.9B
– –
-2,702
Closed -$359K
ENB icon
195
Enbridge
ENB
$119B
– –
-4,394
Closed -$210K
EOG icon
196
EOG Resources
EOG
$79.2B
– –
-8,194
Closed -$860K
ES icon
197
Eversource Energy
ES
$26.9B
– –
-4,460
Closed -$300K
ESTC icon
198
Elastic
ESTC
$6.84B
– –
-2,678
Closed -$202K
F icon
199
Ford
F
$58.5B
– –
-29,438
Closed -$386K
FDIS icon
200
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-21,590
Closed -$2.21M
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 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.