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 | |
|---|---|---|---|---|---|---|
326
Bruker
BRKR
$4.67B
| $132K | 0.05% |
+2,651
| New | +$132K |
|
327
First Hawaiian
FHB
$3.21B
| $132K | 0.05% |
+5,118
| New | +$132K |
|
328
Crown Holdings
CCK
$10.9B
| $131K | 0.05% |
2,141
+350
| +20% | +$21.4K |
|
329
Prosperity Bancshares
PB
$6.46B
| $131K | 0.05% |
1,982
+1,929
| +3,640% | +$127K |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $130K | 0.05% |
+4,509
| New | +$130K |
|
331
Synchrony
SYF
$28B
| $130K | 0.05% |
+3,760
| New | +$130K |
|
332
Axalta
AXTA
$7.01B
| $128K | 0.05% |
4,307
-2,575
| -37% | -$76.5K |
|
333
Casey's General Stores
CASY
$19.4B
| $128K | 0.05% |
821
+275
| +50% | +$42.9K |
|
334
Old Republic International
ORI
$10B
| $128K | 0.05% |
+5,718
| New | +$128K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $128K | 0.05% |
+11,097
| New | +$128K |
|
|
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $125K | 0.05% |
+2,921
| New | +$125K |
|
337
Empire State Realty Trust
ESRT
$1.32B
| $121K | 0.05% |
8,150
+6,230
| +324% | +$92.5K |
|
338
Valvoline
VVV
$5.08B
| $121K | 0.05% |
+6,180
| New | +$121K |
|
339
Advance Auto Parts
AAP
$3.66B
| $120K | 0.04% |
779
-2,313
| -75% | -$356K |
|
340
Skechers
SKX
$9.5B
| $120K | 0.04% |
+3,815
| New | +$120K |
|
341
Centene
CNC
$14.2B
| $119K | 0.04% |
+2,268
| New | +$119K |
|
342
Liberty Broadband Class C
LBRDK
$8.69B
| $117K | 0.04% |
1,119
-367
| -25% | -$38.4K |
|
343
Macerich
MAC
$4.68B
| $116K | 0.04% |
3,463
+2,292
| +196% | +$76.8K |
|
344
Cognex
CGNX
$7.49B
| $115K | 0.04% |
+2,392
| New | +$115K |
|
345
Healthcare Realty
HR
$6.4B
| $115K | 0.04% |
+4,253
| New | +$115K |
|
346
Roper Technologies
ROP
$56.3B
| $112K | 0.04% |
+306
| New | +$112K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.04% |
+3,207
| New | +$112K |
|
348
Brixmor Property Group
BRX
$8.5B
| $111K | 0.04% |
+6,277
| New | +$111K |
|
349
RingCentral
RNG
$2.94B
| $111K | 0.04% |
+967
| New | +$111K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $109K | 0.04% |
799
-3,740
| -82% | -$510K |
|