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 | |
|---|---|---|---|---|---|---|
|
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $319K | 0.13% |
+6,479
| New | +$319K |
|
|
CXP
252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $317K | 0.13% |
15,173
+3,678
| +32% | +$76.8K |
|
253
Bankunited
BKU
$2.93B
| $315K | 0.13% |
+8,604
| New | +$315K |
|
254
Equitable Holdings
EQH
$16B
| $311K | 0.12% |
12,536
+3,200
| +34% | +$79.4K |
|
255
Exelixis
EXEL
$10.2B
| $307K | 0.12% |
17,435
+6,739
| +63% | +$119K |
|
256
PVH
PVH
$4.22B
| $306K | 0.12% |
+2,908
| New | +$306K |
|
257
Veeva Systems
VEEV
$44.7B
| $306K | 0.12% |
+2,179
| New | +$306K |
|
258
Molina Healthcare
MOH
$9.47B
| $305K | 0.12% |
+2,250
| New | +$305K |
|
259
Ally Financial
ALLY
$12.7B
| $298K | 0.12% |
9,760
-2,635
| -21% | -$80.5K |
|
260
CoStar Group
CSGP
$37.9B
| $295K | 0.12% |
4,930
+530
| +12% | +$31.7K |
|
261
CommScope
COMM
$3.55B
| $291K | 0.12% |
+20,511
| New | +$291K |
|
262
DaVita
DVA
$9.86B
| $291K | 0.12% |
3,872
-3,648
| -49% | -$274K |
|
263
Huntsman Corp
HUN
$1.95B
| $291K | 0.12% |
+12,065
| New | +$291K |
|
264
Brunswick
BC
$4.35B
| $290K | 0.12% |
+4,840
| New | +$290K |
|
265
Hanesbrands
HBI
$2.27B
| $285K | 0.11% |
19,191
+7,936
| +71% | +$118K |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.11% |
6,058
-2,750
| -31% | -$129K |
|
267
Uber
UBER
$190B
| $284K | 0.11% |
9,561
+1,556
| +19% | +$46.2K |
|
|
STL
268
DELISTED
Sterling Bancorp
STL
| $282K | 0.11% |
+13,364
| New | +$282K |
|
269
RenaissanceRe
RNR
$11.3B
| $281K | 0.11% |
+1,432
| New | +$281K |
|
270
First Hawaiian
FHB
$3.21B
| $280K | 0.11% |
+9,713
| New | +$280K |
|
271
Copa Holdings
CPA
$4.85B
| $278K | 0.11% |
+2,568
| New | +$278K |
|
272
Assurant
AIZ
$10.7B
| $276K | 0.11% |
2,109
-1,421
| -40% | -$186K |
|
273
Kilroy Realty
KRC
$5.05B
| $267K | 0.11% |
3,184
-461
| -13% | -$38.7K |
|
|
GRA
274
DELISTED
W.R. Grace & Co.
GRA
| $266K | 0.11% |
+3,815
| New | +$266K |
|
275
Cabot Corp
CBT
$4.31B
| $264K | 0.1% |
+5,547
| New | +$264K |
|