MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$15.7M
(+6.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3M |
| 2 |
Verizon
VZ
|
$2.36M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
Southwest Airlines
LUV
|
$2.13M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.93M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.58M |
| 5 |
Humana
HUM
|
$2.54M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $266K | 0.1% |
+6,697
| New | +$266K |
|
|
LSI
227
DELISTED
Life Storage, Inc.
LSI
| $266K | 0.1% |
4,238
+4,092
| +2,803% | +$257K |
|
228
Palo Alto Networks
PANW
$130B
| $265K | 0.1% |
7,800
+744
| +11% | +$25.3K |
|
229
Edwards Lifesciences
EW
$47.5B
| $263K | 0.1% |
+4,275
| New | +$263K |
|
230
HCA Healthcare
HCA
$98.5B
| $261K | 0.1% |
1,931
-7,837
| -80% | -$1.06M |
|
231
Watsco
WSO
$16.6B
| $261K | 0.1% |
+1,610
| New | +$261K |
|
232
AXIS Capital
AXS
$7.62B
| $260K | 0.1% |
4,366
+1,669
| +62% | +$99.4K |
|
233
Regions Financial
RF
$24.1B
| $260K | 0.1% |
17,411
-83,413
| -83% | -$1.25M |
|
234
CDW
CDW
$22.2B
| $259K | 0.1% |
2,336
+191
| +9% | +$21.2K |
|
235
Keysight
KEYS
$28.9B
| $259K | 0.1% |
2,880
-3,660
| -56% | -$329K |
|
236
AMC Networks
AMCX
$328M
| $254K | 0.1% |
4,657
+4,652
| +93,040% | +$254K |
|
237
First American
FAF
$6.83B
| $252K | 0.09% |
+4,693
| New | +$252K |
|
238
Genpact
G
$7.82B
| $252K | 0.09% |
6,621
+4,630
| +233% | +$176K |
|
|
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252K | 0.09% |
5,463
+3,704
| +211% | +$171K |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $243K | 0.09% |
11,718
+9,980
| +574% | +$207K |
|
241
Carlisle Companies
CSL
$16.9B
| $242K | 0.09% |
+1,723
| New | +$242K |
|
242
Toro Company
TTC
$7.99B
| $238K | 0.09% |
3,551
+2,705
| +320% | +$181K |
|
243
Domino's
DPZ
$15.7B
| $236K | 0.09% |
+849
| New | +$236K |
|
244
Ross Stores
ROST
$49.4B
| $236K | 0.09% |
+2,383
| New | +$236K |
|
245
Xcel Energy
XEL
$43B
| $235K | 0.09% |
3,948
-16,215
| -80% | -$965K |
|
|
AD
246
Array Digital Infrastructure, Inc.
AD
$4.54B
| $230K | 0.09% |
5,149
+4,675
| +986% | +$209K |
|
247
Carter's
CRI
$1.05B
| $226K | 0.08% |
+2,317
| New | +$226K |
|
248
TransUnion
TRU
$17.5B
| $225K | 0.08% |
+3,055
| New | +$225K |
|
249
Middleby
MIDD
$7.32B
| $224K | 0.08% |
1,654
+1,010
| +157% | +$137K |
|
250
NewMarket
NEU
$7.64B
| $222K | 0.08% |
+554
| New | +$222K |
|