MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $271K | 0.08% |
+1,374
| New | +$271K |
|
252
Texas Pacific Land
TPL
$20.4B
| $270K | 0.08% |
+204
| New | +$270K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $262K | 0.08% |
2,298
-808
| -26% | -$92.2K |
|
254
ITT
ITT
$13.3B
| $261K | 0.08% |
+2,017
| New | +$261K |
|
255
Williams-Sonoma
WSM
$24.7B
| $256K | 0.08% |
+1,618
| New | +$256K |
|
256
Blackstone
BX
$133B
| $256K | 0.08% |
+1,828
| New | +$256K |
|
257
Brixmor Property Group
BRX
$8.63B
| $253K | 0.08% |
+9,546
| New | +$253K |
|
258
Exelon
EXC
$43.9B
| $253K | 0.08% |
5,486
-21,272
| -79% | -$980K |
|
259
First Industrial Realty Trust
FR
$6.92B
| $252K | 0.07% |
+4,674
| New | +$252K |
|
260
W.P. Carey
WPC
$14.9B
| $250K | 0.07% |
3,966
-3,193
| -45% | -$202K |
|
261
Vistra
VST
$63.7B
| $249K | 0.07% |
+2,124
| New | +$249K |
|
262
WESCO International
WCC
$10.7B
| $244K | 0.07% |
+1,568
| New | +$244K |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $237K | 0.07% |
2,270
-1,731
| -43% | -$181K |
|
264
AGNC Investment
AGNC
$10.8B
| $236K | 0.07% |
+24,672
| New | +$236K |
|
265
Invesco
IVZ
$9.81B
| $234K | 0.07% |
+15,430
| New | +$234K |
|
266
Marvell Technology
MRVL
$54.6B
| $230K | 0.07% |
+3,740
| New | +$230K |
|
267
Workday
WDAY
$61.7B
| $230K | 0.07% |
983
-202
| -17% | -$47.2K |
|
268
Teradyne
TER
$19.1B
| $228K | 0.07% |
+2,764
| New | +$228K |
|
269
Crane Co
CR
$10.6B
| $228K | 0.07% |
+1,489
| New | +$228K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.07% |
+5,771
| New | +$226K |
|
271
Toll Brothers
TOL
$14.2B
| $214K | 0.06% |
+2,025
| New | +$214K |
|
272
NOV
NOV
$4.95B
| $205K | 0.06% |
+13,440
| New | +$205K |
|
273
Amcor
AMCR
$19.1B
| $197K | 0.06% |
20,359
+7,875
| +63% | +$76.4K |
|
274
Macy's
M
$4.64B
| $146K | 0.04% |
+11,644
| New | +$146K |
|
275
CCC Intelligent Solutions
CCCS
$6.4B
| $98.1K | 0.03% |
+10,861
| New | +$98.1K |
|