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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $264K | 0.1% |
2,698
-4,148
| -61% | -$406K |
|
277
Atlassian
TEAM
$45.2B
| $264K | 0.1% |
+2,196
| New | +$264K |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.1% |
+3,462
| New | +$262K |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $259K | 0.1% |
+13,392
| New | +$259K |
|
280
Valvoline
VVV
$4.96B
| $258K | 0.1% |
12,058
-3,866
| -24% | -$82.7K |
|
281
Brixmor Property Group
BRX
$8.63B
| $257K | 0.1% |
+11,890
| New | +$257K |
|
282
Masco
MAS
$15.9B
| $256K | 0.1% |
+5,326
| New | +$256K |
|
283
PBF Energy
PBF
$3.3B
| $256K | 0.1% |
+8,161
| New | +$256K |
|
|
CHX
284
DELISTED
ChampionX
CHX
| $254K | 0.1% |
7,529
-964
| -11% | -$32.5K |
|
285
Jabil
JBL
$22.5B
| $252K | 0.1% |
+6,095
| New | +$252K |
|
286
Pinnacle West Capital
PNW
$10.6B
| $251K | 0.1% |
2,791
-10,514
| -79% | -$946K |
|
287
Amdocs
DOX
$9.46B
| $247K | 0.1% |
3,428
+220
| +7% | +$15.9K |
|
288
Spirit AeroSystems
SPR
$4.8B
| $245K | 0.1% |
3,364
+618
| +23% | +$45K |
|
289
Apple Hospitality REIT
APLE
$3.09B
| $242K | 0.1% |
+14,901
| New | +$242K |
|
290
Bruker
BRKR
$4.68B
| $242K | 0.1% |
+4,748
| New | +$242K |
|
291
Pilgrim's Pride
PPC
$10.5B
| $242K | 0.1% |
7,387
-3,128
| -30% | -$102K |
|
292
Annaly Capital Management
NLY
$14.2B
| $241K | 0.1% |
+6,407
| New | +$241K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $239K | 0.1% |
8,269
-14,573
| -64% | -$421K |
|
294
PTC
PTC
$25.6B
| $239K | 0.1% |
+3,188
| New | +$239K |
|
295
Altice USA
ATUS
$1.05B
| $238K | 0.09% |
8,691
+1,285
| +17% | +$35.2K |
|
296
MKS Inc. Common Stock
MKSI
$7.02B
| $237K | 0.09% |
+2,156
| New | +$237K |
|
297
Markel Group
MKL
$24.2B
| $235K | 0.09% |
206
-124
| -38% | -$141K |
|
298
Edwards Lifesciences
EW
$47.5B
| $230K | 0.09% |
2,952
-3,150
| -52% | -$245K |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $229K | 0.09% |
+3,656
| New | +$229K |
|
300
Zebra Technologies
ZBRA
$16B
| $225K | 0.09% |
+879
| New | +$225K |
|