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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
+6.46%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$132M
Cap. Flow
-$186M
Cap. Flow %
-141.71%
Top 10 Hldgs %
65.18%
Holding
238
New
14
Increased
26
Reduced
34
Closed
161

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.94M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.64M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.17M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$902K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.35M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
WFC icon
Wells Fargo
WFC
+$4.56M
4
JPM icon
JPMorgan Chase
JPM
+$4.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.7%
2 Technology 5.08%
3 Consumer Discretionary 3.02%
4 Energy 2.92%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-14,554
Closed -$421K
TEL icon
202
TE Connectivity
TEL
$59.6B
– –
-15,215
Closed -$2.14M
TMDX icon
203
Transmedics
TMDX
$2.64B
– –
-5,652
Closed -$446K
TNK icon
204
Teekay Tankers
TNK
$2.75B
– –
-8,403
Closed -$420K
TOL icon
205
Toll Brothers
TOL
$13.6B
– –
-3,595
Closed -$370K
TRN icon
206
Trinity Industries
TRN
$2.49B
– –
-17,443
Closed -$464K
TRUP icon
207
Trupanion
TRUP
$1.07B
– –
-16,221
Closed -$495K
TSLX icon
208
Sixth Street Specialty
TSLX
$1.63B
– –
-22,144
Closed -$478K
TXN icon
209
Texas Instruments
TXN
$252B
– –
-6,643
Closed -$1.13M
TXRH icon
210
Texas Roadhouse
TXRH
$13.5B
– –
-1,832
Closed -$224K
UNH icon
211
UnitedHealth
UNH
$376B
– –
-3,552
Closed -$1.87M
UPBD icon
212
Upbound Group
UPBD
$1.13B
– –
-12,391
Closed -$421K
UPS icon
213
United Parcel Service
UPS
$88.6B
– –
-6,298
Closed -$990K
UPWK icon
214
Upwork
UPWK
$1.13B
– –
-28,315
Closed -$421K
URI icon
215
United Rentals
URI
$67.2B
– –
-477
Closed -$274K
V icon
216
Visa
V
$684B
– –
-3,947
Closed -$1.03M
VRT icon
217
Vertiv
VRT
$93B
– –
-16,766
Closed -$805K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,807
Closed -$735K
VZ icon
219
Verizon
VZ
$195B
– –
-52,365
Closed -$1.97M
WEAV icon
220
Weave Communications
WEAV
$520M
– –
-45,564
Closed -$523K
WEX icon
221
WEX
WEX
$6.37B
– –
-2,803
Closed -$545K
WING icon
222
Wingstop
WING
$3.53B
– –
-1,821
Closed -$467K
WIX icon
223
WIX.com
WIX
$2.3B
– –
-4,159
Closed -$512K
WTFC icon
224
Wintrust Financial
WTFC
$10.8B
– –
-5,077
Closed -$471K
WTS icon
225
Watts Water Technologies
WTS
$11.5B
– –
-1,050
Closed -$219K
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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Mach-1 Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mach-1 Financial Group held 238 positions worth $131M, down 50% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mach-1 Financial Group withdrew a net $186M in Q1 2024, closing 161 positions and reducing 34 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mach-1 Financial Group opened a new position in First Trust Intermediate Duration Investment Grade Corporate ETF worth $3.94M.

  • Mach-1 Financial Group's largest Q1 2024 buy was First Trust Intermediate Duration Investment Grade Corporate ETF: 191,320 shares worth $3.94M.
  • Mach-1 Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, an estimated $2.95M increase.
  • Mach-1 Financial Group's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.35M.
  • Mach-1 Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $4.05M.
  • Mach-1 Financial Group's ten largest holdings make up 65% of its $131M portfolio in Q1 2024.
  • Mach-1 Financial Group opened 14 new positions and closed 161 in Q1 2024.
  • Mach-1 Financial Group's portfolio value fell 50% quarter-over-quarter to $131M.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.