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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
MMM icon
201
3M
MMM
$90.9B
– –
-51
Closed -$7K
MPWR icon
202
Monolithic Power Systems
MPWR
$70.1B
– –
-8
Closed -$2K
MXL icon
203
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+3
New +$107
NTAP icon
204
NetApp
NTAP
$35B
– –
-10,456
Closed -$692K
NUS icon
205
Nu Skin
NUS
$252M
$0 ﹤0.01%
+1
New +$54
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
– –
-7,803
Closed -$1.24M
OKTA icon
207
Okta
OKTA
$24.7B
– –
-12
Closed -$3K
OVV icon
208
Ovintiv
OVV
$17.3B
– –
-1,000
Closed -$14K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
– –
-300
Closed -$5K
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-37
Closed –
PANW icon
211
Palo Alto Networks
PANW
$270B
– –
-7,086
Closed -$419K
PTON icon
212
Peloton Interactive
PTON
$2.77B
– –
-26
Closed -$3K
QRVO icon
213
Qorvo
QRVO
$7.99B
– –
-2,358
Closed -$392K
ROKU icon
214
Roku
ROKU
$21.5B
– –
-1,074
Closed -$356K
RRR icon
215
Red Rock Resorts
RRR
$3.77B
$0 ﹤0.01%
+3
New +$87
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-111
Closed -$8K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-108
Closed -$7K
SNAP icon
218
Snap
SNAP
$7.89B
$0 ﹤0.01%
2
-27,029
-100% -$1.55M
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-260
Closed -$10K
ST icon
220
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+1
New +$58
SWK icon
221
Stanley Black & Decker
SWK
$14.3B
– –
-16
Closed -$2K
SWBI icon
222
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+4
New +$73
TDOC icon
223
Teladoc Health
TDOC
$1.22B
– –
-3,270
Closed -$653K
TGT icon
224
Target
TGT
$65.6B
– –
-28
Closed -$4K
TSCO icon
225
Tractor Supply
TSCO
$16.1B
– –
-43,050
Closed -$1.21M
6 7 8
9
10

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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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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.