MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $398K | 0.16% |
7,248
+1,232
| +20% | +$67.7K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $395K | 0.16% |
3,655
-5,705
| -61% | -$617K |
|
228
Digital Realty Trust
DLR
$55.7B
| $385K | 0.15% |
+3,219
| New | +$385K |
|
229
HP
HPQ
$27.4B
| $383K | 0.15% |
+18,644
| New | +$383K |
|
230
Genuine Parts
GPC
$19.4B
| $376K | 0.15% |
3,543
+385
| +12% | +$40.9K |
|
231
Atmos Energy
ATO
$26.7B
| $375K | 0.15% |
+3,350
| New | +$375K |
|
|
232
Charter Communications
CHTR
$35.7B
| $374K | 0.15% |
770
-5,204
| -87% | -$2.53M |
|
233
Globe Life
GL
$11.3B
| $373K | 0.15% |
3,544
-11,725
| -77% | -$1.23M |
|
234
O'Reilly Automotive
ORLY
$89B
| $368K | 0.15% |
+12,600
| New | +$368K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $368K | 0.15% |
8,432
-1,402
| -14% | -$61.2K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $366K | 0.15% |
+6,098
| New | +$366K |
|
237
Owens Corning
OC
$13B
| $364K | 0.14% |
+5,582
| New | +$364K |
|
238
Middleby
MIDD
$7.32B
| $358K | 0.14% |
+3,272
| New | +$358K |
|
239
AXIS Capital
AXS
$7.62B
| $357K | 0.14% |
+6,013
| New | +$357K |
|
240
Arrow Electronics
ARW
$6.57B
| $356K | 0.14% |
+4,206
| New | +$356K |
|
241
MSCI
MSCI
$42.9B
| $353K | 0.14% |
1,367
-1,071
| -44% | -$277K |
|
242
Intel
INTC
$107B
| $352K | 0.14% |
+5,887
| New | +$352K |
|
243
Incyte
INCY
$16.9B
| $344K | 0.14% |
3,945
-7,618
| -66% | -$664K |
|
244
Home Depot
HD
$417B
| $340K | 0.14% |
1,555
+520
| +50% | +$114K |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $340K | 0.14% |
+896
| New | +$340K |
|
246
SiriusXM
SIRI
$8.1B
| $336K | 0.13% |
4,694
-176
| -4% | -$12.6K |
|
247
Sun Communities
SUI
$16.2B
| $333K | 0.13% |
+2,219
| New | +$333K |
|
248
Aecom
ACM
$16.8B
| $324K | 0.13% |
+7,508
| New | +$324K |
|
249
Herbalife
HLF
$1.02B
| $322K | 0.13% |
+6,745
| New | +$322K |
|
|
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $321K | 0.13% |
+23,959
| New | +$321K |
|