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 | |
|---|---|---|---|---|---|---|
251
nVent Electric
NVT
$14.9B
| $222K | 0.08% |
+8,968
| New | +$222K |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $222K | 0.08% |
4,596
+4,307
| +1,490% | +$208K |
|
253
American Financial Group
AFG
$11.6B
| $219K | 0.08% |
2,149
+266
| +14% | +$27.1K |
|
254
Chemed
CHE
$6.79B
| $217K | 0.08% |
600
+500
| +500% | +$181K |
|
255
Douglas Emmett
DEI
$2.83B
| $217K | 0.08% |
5,452
+4,539
| +497% | +$181K |
|
256
Gates Industrial
GTES
$6.68B
| $217K | 0.08% |
19,059
+15,823
| +489% | +$180K |
|
257
Union Pacific
UNP
$131B
| $217K | 0.08% |
+1,281
| New | +$217K |
|
258
Bunge Global
BG
$16.9B
| $216K | 0.08% |
+3,876
| New | +$216K |
|
259
Hanesbrands
HBI
$2.27B
| $215K | 0.08% |
12,469
+9,921
| +389% | +$171K |
|
260
TripAdvisor
TRIP
$2.05B
| $215K | 0.08% |
+4,654
| New | +$215K |
|
261
CoStar Group
CSGP
$37.9B
| $214K | 0.08% |
3,860
+860
| +29% | +$47.7K |
|
262
US Foods
USFD
$17.5B
| $213K | 0.08% |
5,966
+4,323
| +263% | +$154K |
|
263
Best Buy
BBY
$16.1B
| $211K | 0.08% |
3,020
-7,416
| -71% | -$518K |
|
264
Moody's
MCO
$89.5B
| $211K | 0.08% |
+1,078
| New | +$211K |
|
265
Eversource Energy
ES
$23.6B
| $210K | 0.08% |
+2,766
| New | +$210K |
|
266
White Mountains Insurance
WTM
$4.63B
| $210K | 0.08% |
+206
| New | +$210K |
|
267
Masimo
MASI
$8B
| $209K | 0.08% |
+1,403
| New | +$209K |
|
|
PGRE
268
Paramount Group
PGRE
$1.66B
| $208K | 0.08% |
14,823
+10,005
| +208% | +$140K |
|
269
GoDaddy
GDDY
$20.1B
| $206K | 0.08% |
2,932
+524
| +22% | +$36.8K |
|
270
Virtu Financial
VIRT
$3.29B
| $206K | 0.08% |
9,440
+7,069
| +298% | +$154K |
|
271
Hasbro
HAS
$11.2B
| $203K | 0.08% |
+1,925
| New | +$203K |
|
272
Sun Communities
SUI
$16.2B
| $201K | 0.08% |
+1,568
| New | +$201K |
|
273
Aramark
ARMK
$10.2B
| $197K | 0.07% |
7,557
+1,169
| +18% | +$30.5K |
|
274
Dell
DELL
$84.4B
| $197K | 0.07% |
7,653
+4,299
| +128% | +$111K |
|
275
Teradyne
TER
$19.1B
| $196K | 0.07% |
+4,091
| New | +$196K |
|