MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$100M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.1%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11B
| $97K | 0.04% |
+2,649
| New | +$97K |
|
302
Cardinal Health
CAH
$35.7B
| $97K | 0.04% |
2,019
+275
| +16% | +$13.2K |
|
303
Hubbell
HUBB
$23.2B
| $97K | 0.04% |
+823
| New | +$97K |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $97K | 0.04% |
+627
| New | +$97K |
|
305
CSX Corp
CSX
$60.6B
| $95K | 0.04% |
3,816
-61,827
| -94% | -$1.54M |
|
306
UDR
UDR
$13B
| $95K | 0.04% |
2,100
-9,616
| -82% | -$435K |
|
307
Schlumberger
SLB
$53.4B
| $94K | 0.04% |
2,166
-1,364
| -39% | -$59.2K |
|
308
Factset
FDS
$14B
| $93K | 0.04% |
+373
| New | +$93K |
|
309
Trinity Industries
TRN
$2.31B
| $93K | 0.04% |
+4,300
| New | +$93K |
|
310
Alphabet (Google) Class C
GOOG
$2.84T
| $92K | 0.04% |
1,560
| – | – |
|
311
Illumina
ILMN
$15.7B
| $91K | 0.04% |
302
-3,466
| -92% | -$1.04M |
|
312
Twilio
TWLO
$16.7B
| $89K | 0.04% |
+689
| New | +$89K |
|
313
Columbia Sportswear
COLM
$3.09B
| $88K | 0.04% |
+848
| New | +$88K |
|
314
Citizens Financial Group
CFG
$22.3B
| $86K | 0.03% |
2,654
-14,395
| -84% | -$466K |
|
315
OneMain Financial
OMF
$7.31B
| $85K | 0.03% |
+2,687
| New | +$85K |
|
316
Middleby
MIDD
$7.32B
| $84K | 0.03% |
+644
| New | +$84K |
|
|
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81K | 0.03% |
+1,759
| New | +$81K |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $80K | 0.03% |
+4,431
| New | +$80K |
|
319
Lumen
LUMN
$4.87B
| $78K | 0.03% |
6,532
-21,480
| -77% | -$256K |
|
320
Equity Lifestyle Properties
ELS
$12B
| $78K | 0.03% |
+1,366
| New | +$78K |
|
321
Lincoln National
LNC
$7.98B
| $76K | 0.03% |
+1,289
| New | +$76K |
|
|
BDN
322
Brandywine Realty Trust
BDN
$759M
| $74K | 0.03% |
+4,636
| New | +$74K |
|
323
Hartford Financial Services
HIG
$37B
| $71K | 0.03% |
1,437
-3,057
| -68% | -$151K |
|
324
Casey's General Stores
CASY
$18.8B
| $70K | 0.03% |
+546
| New | +$70K |
|
325
Genpact
G
$7.82B
| $70K | 0.03% |
+1,991
| New | +$70K |
|