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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
IBM icon
201
IBM
IBM
$211B
$2K ﹤0.01%
+21
New +$2.63K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+22
New +$2.63K
KD icon
203
Kyndryl
KD
$2.99B
$2K ﹤0.01%
+140
New +$3.02K
LADR
204
Ladder Capital
LADR
$1.21B
$2K ﹤0.01%
+249
New +$2.95K
MKL icon
205
Markel Group
MKL
$23.3B
$2K ﹤0.01%
+2
New +$2.52K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
+35
New +$2.25K
NHI icon
207
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+37
New +$2.05K
OBDC icon
208
Blue Owl Capital
OBDC
$5.34B
$2K ﹤0.01%
+155
New +$2.22K
OHI icon
209
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
+93
New +$2.72K
OKE icon
210
Oneok
OKE
$57.2B
$2K ﹤0.01%
+49
New +$3.04K
RITM icon
211
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+265
New +$2.96K
SPG icon
212
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
+17
New +$2.6K
STWD icon
213
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+91
New +$2.29K
TCPC icon
214
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
+159
New +$2.21K
TLRY icon
215
Tilray
TLRY
$618M
$2K ﹤0.01%
+30
New +$3.02K
TWO
216
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+115
New +$2.87K
UPST icon
217
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
+17
New +$4.25K
VLO icon
218
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
+27
New +$2.01K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+20
New +$2.71K
WMB icon
220
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
+93
New +$2.57K
AGG icon
221
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
+6
New +$686
BKD icon
222
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
+365
New +$2.28K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
+62
New +$1.97K
DELL icon
224
Dell
DELL
$262B
$1K ﹤0.01%
+19
New +$1.06K
GOVI icon
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1K ﹤0.01%
+54
New +$1.97K
7 8
9
10 11

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OFS
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FAFN
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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.