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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.64B
| $190K | 0.07% |
+1,260
| New | +$190K |
|
277
GrafTech
EAF
$256M
| $190K | 0.07% |
1,654
+1,460
| +753% | +$168K |
|
278
Morningstar
MORN
$10.8B
| $189K | 0.07% |
+1,310
| New | +$189K |
|
279
IAC Inc
IAC
$2.98B
| $188K | 0.07% |
4,846
+526
| +12% | +$20.4K |
|
280
Leggett & Platt
LEG
$1.35B
| $186K | 0.07% |
+4,844
| New | +$186K |
|
281
Liberty Media Series A
FWONA
$22.6B
| $185K | 0.07% |
+5,376
| New | +$185K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | 0.07% |
+3,916
| New | +$185K |
|
283
Fortive
FTV
$16.2B
| $184K | 0.07% |
2,701
-273
| -9% | -$18.6K |
|
284
Ingersoll Rand
IR
$32.2B
| $184K | 0.07% |
5,315
+3,879
| +270% | +$134K |
|
|
PRAH
285
DELISTED
PRA Health Sciences, Inc.
PRAH
| $184K | 0.07% |
+1,853
| New | +$184K |
|
286
JetBlue
JBLU
$1.85B
| $184K | 0.07% |
9,973
+9,073
| +1,008% | +$167K |
|
|
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
| $184K | 0.07% |
+4,393
| New | +$184K |
|
288
Pediatrix Medical
MD
$1.49B
| $180K | 0.07% |
+7,137
| New | +$180K |
|
289
Evergy
EVRG
$16.5B
| $179K | 0.07% |
2,974
-23,838
| -89% | -$1.43M |
|
290
MGM Resorts International
MGM
$9.98B
| $179K | 0.07% |
+6,249
| New | +$179K |
|
|
JBGS
291
JBG SMITH
JBGS
$1.4B
| $178K | 0.07% |
4,515
+3,865
| +595% | +$152K |
|
292
Tyler Technologies
TYL
$24.2B
| $178K | 0.07% |
824
+35
| +4% | +$7.56K |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $178K | 0.07% |
+3,575
| New | +$178K |
|
294
Acuity Brands
AYI
$10.4B
| $177K | 0.07% |
1,282
+435
| +51% | +$60.1K |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $177K | 0.07% |
5,320
+3,928
| +282% | +$131K |
|
296
Kinder Morgan
KMI
$59.1B
| $176K | 0.07% |
+8,430
| New | +$176K |
|
297
Equity Lifestyle Properties
ELS
$12B
| $174K | 0.07% |
2,874
+1,508
| +110% | +$91.3K |
|
298
Quest Diagnostics
DGX
$20.5B
| $173K | 0.06% |
+1,710
| New | +$173K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.06% |
12,543
-6,970
| -36% | -$96.1K |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $171K | 0.06% |
1,426
+1,246
| +692% | +$149K |
|