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M1FG
Mach-1 Financial Group Portfolio holdings
AUM
$284M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+20.71%
3 Year Est. Return
+74.29%
5 Year Est. Return
+92.31%
10 Year Est. Return
–
AUM
$91M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.8M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$2.98M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $16.4M | 17.99% |
+189,653
| New | +$16.4M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $14.6M | 15.99% |
+263,355
| New | +$13.8M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.8M | 15.12% |
+301,507
| New | +$13.6M |
|
|
4
Walmart Inc
WMT
$907B
| $2.95M | 3.24% |
+61,449
| New | +$2.98M |
|
|
5
Lowe's Companies
LOW
$118B
| $1.38M | 1.52% |
+8,603
| New | +$1.4M |
|
6
Snap
SNAP
$7.64B
| $1.35M | 1.49% |
+27,031
| New | +$1.12M |
|
7
Home Depot
HD
$339B
| $1.32M | 1.45% |
+4,958
| New | +$1.36M |
|
8
Applied Materials
AMAT
$427B
| $1.31M | 1.43% |
+15,133
| New | +$1.12M |
|
9
Emerson Electric
EMR
$78.3B
| $1.26M | 1.38% |
+15,660
| New | +$1.16M |
|
10
Texas Instruments
TXN
$259B
| $1.26M | 1.38% |
+7,656
| New | +$1.19M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 1.37% |
+23,099
| New | +$1.1M |
|
12
NXP Semiconductors
NXPI
$67.6B
| $1.24M | 1.36% |
+7,803
| New | +$1.15M |
|
13
Illinois Tool Works
ITW
$79.5B
| $1.24M | 1.36% |
+6,064
| New | +$1.24M |
|
14
Skyworks Solutions
SWKS
$8.9B
| $1.23M | 1.35% |
+8,031
| New | +$1.18M |
|
15
Qualcomm
QCOM
$179B
| $1.22M | 1.34% |
+7,990
| New | +$1.11M |
|
16
Costco
COST
$415B
| $1.22M | 1.33% |
+3,225
| New | +$1.2M |
|
17
RingCentral
RNG
$3.49B
| $1.21M | 1.33% |
+3,204
| New | +$997K |
|
18
Tractor Supply
TSCO
$16B
| $1.21M | 1.33% |
+43,050
| New | +$1.2M |
|
19
Meta Platforms (Facebook)
META
$1.65T
| $1.21M | 1.33% |
+4,421
| New | +$1.21M |
|
20
Advanced Micro Devices
AMD
$816B
| $1.2M | 1.32% |
+13,080
| New | +$1.13M |
|
21
Trane Technologies
TT
$104B
| $1.19M | 1.31% |
+8,199
| New | +$1.13M |
|
|
XYZ
22
Block Inc
XYZ
$47.9B
| $1.18M | 1.3% |
+5,425
| New | +$1.06M |
|
23
Twilio
TWLO
$31.7B
| $1.16M | 1.28% |
+3,431
| New | +$1.07M |
|
24
Parker-Hannifin
PH
$121B
| $1.15M | 1.26% |
+4,206
| New | +$1.04M |
|
25
NVIDIA
NVDA
$4.95T
| $1.12M | 1.23% |
+85,960
| New | +$1.15M |
|
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Mach-1 Financial Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mach-1 Financial Group, which disclosed 166 positions worth $91M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Mach-1 Financial Group's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 189,653 shares worth $16.4M.
- Mach-1 Financial Group's ten largest holdings make up 61% of its $91M portfolio in Q4 2020.
- Mach-1 Financial Group disclosed 166 positions in Q4 2020, its first 13F filing on record.
Based on Mach-1 Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.