Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $128 Million
  • Q2 2024

Mach 1 Financial Group, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $18.9M, Walmart Inc. with a value of $10.9M, First Tr Ex Td Viii Ft Cboe Ve with a value of $7.8M, First Tr ETF Vi Smid Cap Risin with a value of $7.7M, and J P Morgan ETF Tr Nasdaq Equit with a value of $6.79M.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $125M to 128M.

Mach 1 Financial Group, LLC is based out at Bentonville, AR

Below you can find more details about Mach 1 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $93 Million
Consumer Defensive: $12.4 Million
Technology: $7.68 Million
Energy: $3.94 Million
Consumer Cyclical: $3.77 Million
Financial Services: $2.66 Million
Communication Services: $2.32 Million
Healthcare: $1.17 Million
Other: $993,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 14.77% of portfolio
439,161
Q2 2024 Added 11.72%
$218B
$10.9 Million 8.53% of portfolio
161,277
Q2 2024 Added 0.71%
$0
$7.8 Million 6.09% of portfolio
269,618
Q2 2024 Reduced 50.22%
$0
$7.7 Million 6.01% of portfolio
230,607
Q2 2024 Added 5.24%
$0
$6.79 Million 5.31% of portfolio
122,419
Q2 2024 Added 45.45%
$0
$6.74 Million 5.26% of portfolio
123,057
Q2 2024 New
$0
$6.39 Million 4.99% of portfolio
168,344
Q2 2024 Added 6.44%
$0
$6.37 Million 4.98% of portfolio
260,481
Q2 2024 Added 8.35%
$0
$5.53 Million 4.32% of portfolio
195,437
Q2 2024 Reduced 29.0%
$0
$5.4 Million 4.22% of portfolio
107,001
Q2 2024 Added 5.41%
$295B
$3.39 Million 2.65% of portfolio
21,654
Q2 2024 Added 0.65%
$0
$3.17 Million 2.48% of portfolio
107,405
Q2 2024 Reduced 29.08%
$296B
$2.79 Million 2.18% of portfolio
22,594
Q2 2024 Added 872.2%
$1.88T
$2.61 Million 2.04% of portfolio
13,493
Q2 2024 Reduced 3.83%
$3.64T
$2.56 Million 2.0% of portfolio
12,162
Q2 2024 Reduced 0.38%
$0
$2.09 Million 1.63% of portfolio
16,934
Q2 2024 New
$0
$1.69 Million 1.32% of portfolio
3,532
Q2 2024 Reduced 65.53%
$0
$974,000 0.76% of portfolio
1,791
Q2 2024 Added 2.34%
$1.3T
$949,000 0.74% of portfolio
1,884
Q2 2024 Reduced 1.26%
$1T
$847,000 0.66% of portfolio
4,651
Q2 2024 Added 5.63%
$608B
$785,000 0.61% of portfolio
3,884
Q2 2024 Added 5.26%
$0
$596,000 0.47% of portfolio
7,443
Q2 2024 Added 2.01%
$177B
$587,000 0.46% of portfolio
6,042
Q2 2024 Added 10.4%
$847B
$589,000 0.46% of portfolio
651
Q2 2024 Added 11.86%
$17.1B
$557,000 0.44% of portfolio
9,748
Q2 2024 Added 0.02%
$0
$547,000 0.43% of portfolio
13,432
Q2 2024 Added 31.36%
$0
$491,000 0.38% of portfolio
10,243
Q2 2024 Added 0.07%
$786B
$472,000 0.37% of portfolio
2,390
Q2 2024 Reduced 2.92%
$0
$463,000 0.36% of portfolio
7,237
Q2 2024 Added 6.55%
$407B
$464,000 0.36% of portfolio
2,815
Q2 2024 Added 5.27%
$0
$428,000 0.33% of portfolio
5,508
Q2 2024 Added 8.6%
$0
$419,000 0.33% of portfolio
5,176
Q2 2024 Added 8.15%
$210B
$423,000 0.33% of portfolio
7,126
Q2 2024 Added 14.16%
$84.8B
$391,000 0.31% of portfolio
1,819
Q2 2024 Reduced 5.56%
$0
$396,000 0.31% of portfolio
4,041
Q2 2024 Added 9.33%
$0
$379,000 0.3% of portfolio
7,510
Q2 2024 Reduced 93.81%
$421B
$367,000 0.29% of portfolio
2,512
Q2 2024 Added 29.28%
$506B
$355,000 0.28% of portfolio
3,092
Q2 2024 New
$595B
$348,000 0.27% of portfolio
857
Q2 2024 Added 3.88%
$17.6B
$323,000 0.25% of portfolio
2,023
Q2 2024 New
$172B
$305,000 0.24% of portfolio
3,081
Q2 2024 Reduced 7.62%
$0
$303,000 0.24% of portfolio
14,872
Q2 2024 Added 0.24%
$0
$299,000 0.23% of portfolio
599
Q2 2024 Added 8.12%
$189B
$297,000 0.23% of portfolio
1,495
Q2 2024 Added 5.28%
$0
$280,000 0.22% of portfolio
8,692
Q2 2024 Reduced 3.34%
$0
$280,000 0.22% of portfolio
9,700
Q2 2024 Reduced 9.77%
$315B
$280,000 0.22% of portfolio
7,058
Q2 2024 Added 11.1%
$0
$277,000 0.22% of portfolio
2,708
Q2 2024 New
$0
$274,000 0.21% of portfolio
3,434
Q2 2024 Added 30.03%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $128 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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