Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $125 Million
  • Q1 2024

Mach 1 Financial Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $125 Million distributed in 78 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 $17.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $15.1M, Walmart Inc. with a value of $9.64M, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $7.82M, and First Tr ETF Vi Smid Cap Risin with a value of $7.63M.

Examining the 13F form we can see an decrease of $219M in the current position value, from $344M to 125M.

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 $125 Million
ETFs: $91.9 Million
Consumer Defensive: $11.4 Million
Technology: $6.66 Million
Consumer Cyclical: $3.97 Million
Energy: $3.84 Million
Financial Services: $2.56 Million
Communication Services: $2.19 Million
Healthcare: $1.03 Million
Other: $950,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 13.76% of portfolio
393,101
Q1 2024 Added 7.3%
$0
$15.1 Million 12.16% of portfolio
541,623
Q1 2024 Added 6.51%
$178B
$9.64 Million 7.74% of portfolio
160,142
Q1 2024 Added 220.63%
$0
$7.82 Million 6.28% of portfolio
275,248
Q1 2024 Added 8.87%
$0
$7.63 Million 6.13% of portfolio
219,135
Q1 2024 Added 70.02%
$0
$6.52 Million 5.24% of portfolio
121,408
Q1 2024 Added 10.19%
$0
$6.09 Million 4.89% of portfolio
158,161
Q1 2024 Added 5.87%
$0
$5.91 Million 4.75% of portfolio
240,416
Q1 2024 Added 7.7%
$0
$5.12 Million 4.11% of portfolio
101,507
Q1 2024 Added 2.04%
$0
$4.57 Million 3.67% of portfolio
84,164
Q1 2024 Added 5.99%
$0
$4.55 Million 3.65% of portfolio
10,248
Q1 2024 Added 4.02%
$0
$4.29 Million 3.45% of portfolio
151,445
Q1 2024 Added 8.1%
$318B
$3.39 Million 2.72% of portfolio
21,515
Q1 2024 Reduced 9.84%
$1.8T
$2.53 Million 2.03% of portfolio
14,031
Q1 2024 Added 2.05%
$2.73T
$2.1 Million 1.69% of portfolio
2,324
Q1 2024 Reduced 53.82%
$3.09T
$2.09 Million 1.68% of portfolio
12,208
Q1 2024 Reduced 28.4%
$1.05T
$926,000 0.74% of portfolio
1,908
Q1 2024 Reduced 37.99%
$0
$915,000 0.73% of portfolio
1,750
Q1 2024 Added 2,115.19%
$594B
$739,000 0.59% of portfolio
3,690
Q1 2024 Reduced 86.82%
$1.03T
$664,000 0.53% of portfolio
4,403
Q1 2024 Reduced 37.22%
$16.6B
$572,000 0.46% of portfolio
9,746
Q1 2024 Added 98.86%
$0
$533,000 0.43% of portfolio
7,296
Q1 2024 Reduced 7.7%
$166B
$515,000 0.41% of portfolio
5,473
Q1 2024 Reduced 67.57%
$0
$485,000 0.39% of portfolio
10,236
Q1 2024 Added 0.06%
$779B
$452,000 0.36% of portfolio
582
Q1 2024 Reduced 3.8%
$390B
$433,000 0.35% of portfolio
2,674
Q1 2024 Reduced 80.41%
$562B
$432,000 0.35% of portfolio
2,462
Q1 2024 Added 10.01%
$0
$431,000 0.35% of portfolio
10,225
Q1 2024 Reduced 92.76%
$189B
$408,000 0.33% of portfolio
3,335
Q1 2024 Added 3.25%
$0
$417,000 0.33% of portfolio
6,792
Q1 2024 Added 2.21%
$0
$408,000 0.33% of portfolio
5,072
Q1 2024 Added 2.86%
$0
$402,000 0.32% of portfolio
4,786
Q1 2024 Added 2.7%
$74.3B
$396,000 0.32% of portfolio
1,926
Q1 2024 Reduced 0.05%
$0
$375,000 0.3% of portfolio
3,696
Q1 2024 Added 5.27%
$50.5B
$357,000 0.29% of portfolio
1,552
Q1 2024 New
$227B
$361,000 0.29% of portfolio
6,242
Q1 2024 Reduced 93.32%
$38.2B
$357,000 0.29% of portfolio
914
Q1 2024 Reduced 48.48%
$539B
$346,000 0.28% of portfolio
825
Q1 2024 New
$383B
$307,000 0.25% of portfolio
1,943
Q1 2024 Reduced 73.75%
$0
$310,000 0.25% of portfolio
10,750
Q1 2024 Reduced 32.6%
$0
$304,000 0.24% of portfolio
14,837
Q1 2024 Reduced 10.38%
$0
$287,000 0.23% of portfolio
8,992
Q1 2023 New
$238B
$291,000 0.23% of portfolio
1,665
Q1 2024 Reduced 85.21%
$143B
$286,000 0.23% of portfolio
1,163
Q1 2024 Reduced 78.75%
$285B
$270,000 0.22% of portfolio
1,484
Q1 2024 Reduced 92.11%
$137B
$273,000 0.22% of portfolio
1,074
Q1 2024 Added 4.17%
$0
$266,000 0.21% of portfolio
554
Q1 2024 New
$0
$261,000 0.21% of portfolio
5,764
Q1 2024 Added 0.05%
$272B
$249,000 0.2% of portfolio
4,072
Q1 2024 Reduced 87.96%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $125 Million
  • Prior Value $344 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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