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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $224K | 0.09% |
+7,718
| New | +$224K |
|
302
Amcor
AMCR
$19.1B
| $223K | 0.09% |
+20,593
| New | +$223K |
|
303
Workday
WDAY
$61.7B
| $222K | 0.09% |
+1,350
| New | +$222K |
|
304
CBRE Group
CBRE
$48.9B
| $220K | 0.09% |
3,585
-9,068
| -72% | -$556K |
|
305
NiSource
NI
$19B
| $220K | 0.09% |
7,911
+1,136
| +17% | +$31.6K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | 0.09% |
1,818
-1,720
| -49% | -$208K |
|
307
Valmont Industries
VMI
$7.46B
| $219K | 0.09% |
+1,460
| New | +$219K |
|
308
Primerica
PRI
$8.85B
| $218K | 0.09% |
+1,672
| New | +$218K |
|
309
American Electric Power
AEP
$57.8B
| $217K | 0.09% |
+2,299
| New | +$217K |
|
310
Snap-on
SNA
$17.1B
| $217K | 0.09% |
+1,279
| New | +$217K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $217K | 0.09% |
+1,427
| New | +$217K |
|
312
Spotify
SPOT
$146B
| $216K | 0.09% |
+1,446
| New | +$216K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $216K | 0.09% |
+5,112
| New | +$216K |
|
314
Arthur J. Gallagher & Co
AJG
$76.7B
| $214K | 0.09% |
2,245
-6,734
| -75% | -$642K |
|
315
LPL Financial
LPLA
$26.6B
| $214K | 0.09% |
+2,325
| New | +$214K |
|
316
W.R. Berkley
WRB
$27.3B
| $213K | 0.08% |
+6,937
| New | +$213K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $213K | 0.08% |
4,614
+1,640
| +55% | +$75.7K |
|
318
Bright Horizons
BFAM
$6.64B
| $212K | 0.08% |
1,408
-443
| -24% | -$66.7K |
|
319
Unum
UNM
$12.6B
| $210K | 0.08% |
+7,196
| New | +$210K |
|
|
SVC
320
Service Properties Trust
SVC
$481M
| $210K | 0.08% |
+8,636
| New | +$210K |
|
|
321
Coca-Cola
KO
$292B
| $206K | 0.08% |
3,715
-87,012
| -96% | -$4.82M |
|
322
Liberty Broadband Class C
LBRDK
$8.61B
| $204K | 0.08% |
1,624
-678
| -29% | -$85.2K |
|
323
Bank OZK
OZK
$5.9B
| $202K | 0.08% |
+6,638
| New | +$202K |
|
324
Roku
ROKU
$14B
| $201K | 0.08% |
+1,504
| New | +$201K |
|
325
Energizer
ENR
$1.96B
| $200K | 0.08% |
+3,978
| New | +$200K |
|