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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.43B
| $170K | 0.06% |
+6,434
| New | +$170K |
|
302
Cinemark Holdings
CNK
$3.12B
| $169K | 0.06% |
4,686
+3,986
| +569% | +$144K |
|
303
Ionis Pharmaceuticals
IONS
$10.3B
| $169K | 0.06% |
+2,630
| New | +$169K |
|
304
Marvell Technology
MRVL
$57.7B
| $167K | 0.06% |
7,019
+4,365
| +164% | +$104K |
|
305
RenaissanceRe
RNR
$11.3B
| $166K | 0.06% |
+935
| New | +$166K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165K | 0.06% |
4,080
+4,026
| +7,456% | +$163K |
|
|
WRI
307
DELISTED
Weingarten Realty Investors
WRI
| $161K | 0.06% |
+5,867
| New | +$161K |
|
308
PVH
PVH
$3.98B
| $160K | 0.06% |
1,693
-1,688
| -50% | -$160K |
|
309
Unum
UNM
$12.5B
| $160K | 0.06% |
4,767
+116
| +2% | +$3.89K |
|
310
Leidos
LDOS
$22.9B
| $157K | 0.06% |
1,963
+16
| +0.8% | +$1.28K |
|
311
Liberty Broadband Class A
LBRDA
$8.62B
| $155K | 0.06% |
+1,506
| New | +$155K |
|
312
Penumbra
PEN
$11.2B
| $155K | 0.06% |
+970
| New | +$155K |
|
313
Travel + Leisure Co
TNL
$4.06B
| $151K | 0.06% |
3,444
+344
| +11% | +$15.1K |
|
314
BOK Financial
BOKF
$7.08B
| $150K | 0.06% |
+1,987
| New | +$150K |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $150K | 0.06% |
12,742
+11,286
| +775% | +$133K |
|
316
Principal Financial Group
PFG
$17.9B
| $147K | 0.06% |
2,535
-4,544
| -64% | -$263K |
|
317
Park Hotels & Resorts
PK
$2.35B
| $147K | 0.06% |
+5,322
| New | +$147K |
|
318
Bio-Techne
TECH
$8.39B
| $146K | 0.05% |
+2,800
| New | +$146K |
|
319
WEX
WEX
$5.94B
| $145K | 0.05% |
698
+597
| +591% | +$124K |
|
320
Jabil
JBL
$22.4B
| $142K | 0.05% |
4,487
-425
| -9% | -$13.5K |
|
321
Timken Company
TKR
$5.3B
| $138K | 0.05% |
+2,690
| New | +$138K |
|
322
Wintrust Financial
WTFC
$9.25B
| $135K | 0.05% |
+1,848
| New | +$135K |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $135K | 0.05% |
+1,292
| New | +$135K |
|
324
Bread Financial
BFH
$3B
| $134K | 0.05% |
+1,197
| New | +$134K |
|
325
Okta
OKTA
$16.5B
| $133K | 0.05% |
+1,079
| New | +$133K |
|