Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $140 Million
  • Q3 2024

Mach 1 Financial Group, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 90 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 $21.9M, Walmart Inc. with a value of $13.6M, First Tr ETF Vi Smid Cap Risin with a value of $8.97M, First Tr Ex Td Viii Ft Cboe Ve with a value of $8.74M, and First Trust Rising Dividend Ac with a value of $7.88M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $128M to 140M.

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 $140 Million
ETFs: $102 Million
Consumer Defensive: $15.4 Million
Technology: $9.17 Million
Consumer Cyclical: $4.07 Million
Financial Services: $2.91 Million
Communication Services: $2.55 Million
Healthcare: $1.29 Million
Industrials: $990,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 15.7% of portfolio
484,289
Q3 2024 Added 10.28%
$237B
$13.6 Million 9.73% of portfolio
168,288
Q3 2024 Added 4.35%
$0
$8.97 Million 6.42% of portfolio
246,436
Q3 2024 Added 6.86%
$0
$8.74 Million 6.26% of portfolio
292,394
Q3 2024 Added 8.45%
$0
$7.88 Million 5.65% of portfolio
133,093
Q3 2024 Added 8.16%
$0
$7.42 Million 5.32% of portfolio
295,282
Q3 2024 Added 13.36%
$0
$7.24 Million 5.18% of portfolio
131,725
Q3 2024 Added 7.6%
$0
$6.42 Million 4.6% of portfolio
210,800
Q3 2024 Added 7.86%
$0
$6.17 Million 4.42% of portfolio
121,534
Q3 2024 Added 13.58%
$0
$3.81 Million 2.73% of portfolio
90,871
Q3 2024 Reduced 46.02%
$0
$3.67 Million 2.63% of portfolio
49,095
Q3 2024 New
$0
$3.53 Million 2.53% of portfolio
116,203
Q3 2024 Added 8.19%
$364B
$3.13 Million 2.24% of portfolio
25,785
Q3 2024 Added 14.12%
$3.68T
$3.1 Million 2.22% of portfolio
13,320
Q3 2024 Added 9.52%
$2.07T
$2.66 Million 1.9% of portfolio
14,256
Q3 2024 Added 5.65%
$0
$2.3 Million 1.65% of portfolio
18,370
Q3 2024 Added 8.48%
$0
$1.71 Million 1.22% of portfolio
3,503
Q3 2024 Reduced 0.82%
$1.26T
$1.15 Million 0.83% of portfolio
2,016
Q3 2024 Added 7.01%
$0
$1.03 Million 0.74% of portfolio
1,791
Q2 2024 Added 2.34%
$706B
$920,000 0.66% of portfolio
4,369
Q3 2024 Added 12.49%
$0
$892,000 0.64% of portfolio
10,759
Q3 2024 Added 44.55%
$1.06T
$869,000 0.62% of portfolio
5,242
Q3 2024 Added 12.71%
$716B
$706,000 0.51% of portfolio
798
Q3 2024 Added 22.58%
$0
$702,000 0.5% of portfolio
15,449
Q3 2024 Added 15.02%
$1.08T
$646,000 0.46% of portfolio
2,471
Q3 2024 Added 3.39%
$223B
$611,000 0.44% of portfolio
5,866
Q3 2024 Reduced 2.91%
$18.3B
$589,000 0.42% of portfolio
9,893
Q3 2024 Added 1.49%
$0
$530,000 0.38% of portfolio
9,733
Q3 2024 Added 29.6%
$0
$522,000 0.37% of portfolio
7,744
Q3 2024 Added 7.01%
$405B
$504,000 0.36% of portfolio
2,912
Q3 2024 Added 3.45%
$0
$494,000 0.35% of portfolio
10,487
Q3 2024 Added 2.38%
$0
$483,000 0.35% of portfolio
5,722
Q3 2024 Added 3.89%
$0
$481,000 0.34% of portfolio
5,458
Q3 2024 Added 5.45%
$0
$457,000 0.33% of portfolio
4,229
Q3 2024 Added 4.65%
$0
$458,000 0.33% of portfolio
15,264
Q3 2024 Added 113.07%
$84.4B
$442,000 0.32% of portfolio
1,819
Q2 2024 Reduced 5.56%
$0
$438,000 0.31% of portfolio
8,235
Q3 2024 New
$610B
$429,000 0.31% of portfolio
933
Q3 2024 Added 8.87%
$0
$417,000 0.3% of portfolio
17,807
Q3 2024 New
$501B
$403,000 0.29% of portfolio
3,440
Q3 2024 Added 11.25%
$0
$411,000 0.29% of portfolio
8,187
Q3 2024 New
$279B
$381,000 0.27% of portfolio
6,749
Q3 2024 Reduced 5.29%
$400B
$369,000 0.26% of portfolio
2,280
Q3 2024 Reduced 9.24%
$18.8B
$362,000 0.26% of portfolio
2,101
Q3 2024 Added 3.86%
$12.6B
$354,000 0.25% of portfolio
3,220
Q3 2024 New
$0
$316,000 0.23% of portfolio
599
Q2 2024 Added 8.12%
$0
$305,000 0.22% of portfolio
14,907
Q3 2024 Added 0.24%
$163B
$293,000 0.21% of portfolio
1,085
Q3 2024 Added 5.34%
$0
$287,000 0.21% of portfolio
6,298
Q2 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $140 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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