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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-203,300
Closed -$27.5M
TLT icon
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,048
Closed -$1.83M
TTGT icon
203
TechTarget
TTGT
$327M
– –
-1
Closed –
TWLO icon
204
Twilio
TWLO
$28.6B
– –
-66
Closed -$22K
UA icon
205
Under Armour Class C
UA
$2.95B
– –
-5
Closed –
UAL icon
206
United Airlines
UAL
$38.8B
$0 ﹤0.01%
+18
New +$998
UCTT
207
Ultra Clean Holdings
UCTT
$3.12B
– –
-2
Closed –
UVE icon
208
Universal Insurance Holdings
UVE
$1.26B
– –
-700
Closed -$10K
VERI icon
209
Veritone
VERI
$92.9M
– –
-3
Closed –
WAB icon
210
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
5
– –
GTM
212
ZoomInfo Technologies
GTM
$1.03B
– –
-2
Closed –
ZM icon
213
Zoom
ZM
$27.1B
– –
-69
Closed -$22K
ZS icon
214
Zscaler
ZS
$24.9B
– –
-134
Closed -$23K
SGI
215
Somnigroup International
SGI
$14.4B
– –
-2
Closed –
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
DCPH
218
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1
Closed –
ICPT
219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2
Closed –
MIME
220
DELISTED
Mimecast Limited
MIME
– –
-2
Closed –
CLDR
221
DELISTED
Cloudera, Inc.
CLDR
– –
-5
Closed –
HOME
222
DELISTED
At Home Group Inc.
HOME
– –
-3
Closed –
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
PS
224
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-5
Closed –
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
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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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.