Mach-1 Financial Group, Inc. logo

Mach-1 Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mach-1 Financial Group, Inc. with $621.8M in long positions as of Q3 2025, 88% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$621.8M
Top 10 Concentration
51%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.60%ETFTechnology: 4.60%Industrials: 2.30%Healthcare: 0.80%Consumer Cyclical: 0.80%Consumer Defensive: 0.60%Financial Services: 0.60%Communication Services: 0.60%Basic Materials: 0.30%Energy: 0.30%Utilities: 0.10%
ETF
87.60%
Technology
4.60%
Industrials
2.30%
Healthcare
0.80%
Consumer Cyclical
0.80%
Consumer Defensive
0.60%
Financial Services
0.60%
Communication Services
0.60%
Basic Materials
0.30%
Energy
0.30%
Utilities
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 87.56%ETFSoftware - Infrastructure: 2.03%Semiconductors: 1.48%Integrated Freight & Logistics: 1.10%Consumer Electronics: 0.68%Drug Manufacturers - General: 0.62%43 more: 5.06%
ETF
ETF
87.56%
Software - Infrastructure
Technology
2.03%
Semiconductors
Technology
1.48%
Integrated Freight & Logistics
Industrials
1.10%
Consumer Electronics
Technology
0.68%
Drug Manufacturers - General
Healthcare
0.62%
Internet Content & Information
Communication Services
0.37%
Aerospace & Defense
Industrials
0.36%
Chemicals - Specialty
Basic Materials
0.33%
Specialty Retail
Consumer Cyclical
0.32%
Discount Stores
Consumer Defensive
0.31%
Oil & Gas Integrated
Energy
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.65%Large Cap ($10B - $200B): 4.25%Mid Cap ($2B - $10B): 0.02%N/A (ETF or Unknown): 89.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.65%
Large Cap ($10B - $200B)
4.25%
Mid Cap ($2B - $10B)
0.02%
N/A (ETF or Unknown)
89.08%

Portfolio Concentration

Top 10 Holdings %
50.61%
Top 20 Holdings %
65.85%
Top 50 Holdings %
84.92%
Top 100 Holdings %
93.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.56%
International
0.44%
Countries
6
Largest Int'l Market
Ireland - 0.23%
United States of America
99.56% ($619.0M)
232 holdings
Ireland
0.23% ($1.5M)
4 holdings
Taiwan
0.08% ($499.8K)
1 holdings
Switzerland
0.05% ($291.5K)
1 holdings
Singapore
0.04% ($278.4K)
1 holdings
Canada
0.03% ($203.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
2.3 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
0 quarters
Persistence Rate
13.33%
Persistent Holdings Weight
24.53%
Persistent Positions
32
Longest Held
Coca-Cola Company logo
Coca-Cola CompanyKO - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.44%
Avg. Position Weight
0.42%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 15.38%
Largest Ownership Stake
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.43%
Avg. Ownership Stake
0.004%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 70.35% (Q1 2023)
Largest Ownership Stake
uniQure N.V. logo
uniQure N.V.QURE - 0.15% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.0%
Value Traded
$435.29M
Positions Added
119
Positions Exited
172

Historical (Since Q4 2020)

Avg. Turnover Ratio
39.8%
Avg. Positions Added
62
Avg. Positions Exited
84
Highest Turnover
89.7%
Q2 2023
Lowest Turnover
5.1%
Q1 2022

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