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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.49B
| $70K | 0.03% |
+611
| New | +$70K |
|
327
Tesla
TSLA
$1.09T
| $70K | 0.03% |
+3,750
| New | +$70K |
|
328
Conduent
CNDT
$441M
| $69K | 0.03% |
+4,962
| New | +$69K |
|
329
Synovus
SNV
$7.23B
| $69K | 0.03% |
+2,000
| New | +$69K |
|
|
PGRE
330
Paramount Group
PGRE
$1.63B
| $68K | 0.03% |
+4,818
| New | +$68K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $68K | 0.03% |
+1,123
| New | +$68K |
|
332
Qualcomm
QCOM
$172B
| $67K | 0.03% |
+1,174
| New | +$67K |
|
333
Visteon
VC
$3.42B
| $67K | 0.03% |
+1,000
| New | +$67K |
|
334
Pentair
PNR
$18B
| $63K | 0.03% |
1,422
-5,807
| -80% | -$257K |
|
335
Clean Harbors
CLH
$13.1B
| $61K | 0.02% |
+848
| New | +$61K |
|
336
Monolithic Power Systems
MPWR
$40.6B
| $61K | 0.02% |
+449
| New | +$61K |
|
|
LM
337
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.02% |
+2,226
| New | +$61K |
|
338
Service Corp International
SCI
$11B
| $60K | 0.02% |
+1,500
| New | +$60K |
|
339
Spectrum Brands
SPB
$1.35B
| $60K | 0.02% |
+1,100
| New | +$60K |
|
340
W.P. Carey
WPC
$14.7B
| $60K | 0.02% |
+782
| New | +$60K |
|
341
Hilton Grand Vacations
HGV
$4.28B
| $58K | 0.02% |
+1,866
| New | +$58K |
|
342
Toro Company
TTC
$7.96B
| $58K | 0.02% |
+846
| New | +$58K |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58K | 0.02% |
+2,093
| New | +$58K |
|
344
US Foods
USFD
$17.6B
| $57K | 0.02% |
+1,643
| New | +$57K |
|
345
Copa Holdings
CPA
$4.86B
| $56K | 0.02% |
+700
| New | +$56K |
|
346
Medical Properties Trust
MPW
$2.67B
| $56K | 0.02% |
+3,013
| New | +$56K |
|
347
Terex
TEX
$3.39B
| $56K | 0.02% |
+1,754
| New | +$56K |
|
348
Virtu Financial
VIRT
$3.42B
| $56K | 0.02% |
+2,371
| New | +$56K |
|
349
Equitable Holdings
EQH
$16.2B
| $53K | 0.02% |
+2,650
| New | +$53K |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.17B
| $53K | 0.02% |
+4,103
| New | +$53K |
|