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 | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $199K | 0.08% |
32,447
+3,450
| +12% | +$21.2K |
|
327
Avantor
AVTR
$9.07B
| $198K | 0.08% |
+10,894
| New | +$198K |
|
328
PG&E
PCG
$33.2B
| $173K | 0.07% |
+15,918
| New | +$173K |
|
329
ADT
ADT
$7.13B
| $170K | 0.07% |
+21,407
| New | +$170K |
|
330
MGIC Investment
MTG
$6.55B
| $162K | 0.06% |
11,404
-1,670
| -13% | -$23.7K |
|
331
Patterson-UTI
PTEN
$2.18B
| $157K | 0.06% |
14,961
+1,930
| +15% | +$20.3K |
|
|
MFA
332
MFA Financial
MFA
$1.07B
| $153K | 0.06% |
4,991
+871
| +21% | +$26.7K |
|
333
Kosmos Energy
KOS
$784M
| $134K | 0.05% |
+23,425
| New | +$134K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $117K | 0.05% |
+286
| New | +$117K |
|
335
DigitalBridge
DBRG
$2.04B
| $107K | 0.04% |
5,631
-1,480
| -21% | -$28.1K |
|
336
Antero Resources
AR
$10.1B
| $89K | 0.04% |
+31,174
| New | +$89K |
|
337
Ralph Lauren
RL
$18.9B
| – | – |
-5,015
| Closed | -$479K |
|
|
338
Amazon
AMZN
$2.48T
| – | – |
-36,240
| Closed | -$3.15M |
|
339
Aramark
ARMK
$10.2B
| – | – |
-7,347
| Closed | -$231K |
|
340
American Express
AXP
$227B
| – | – |
-19,406
| Closed | -$2.29M |
|
341
Axalta
AXTA
$6.89B
| – | – |
-6,757
| Closed | -$204K |
|
342
Boeing
BA
$174B
| – | – |
-2,003
| Closed | -$762K |
|
343
Baxter International
BAX
$12.5B
| – | – |
-4,049
| Closed | -$354K |
|
344
Helmerich & Payne
HP
$2.01B
| – | – |
-7,726
| Closed | -$310K |
|
345
Healthcare Realty
HR
$6.35B
| – | – |
-8,724
| Closed | -$254K |
|
346
IQVIA
IQV
$31.9B
| – | – |
-2,828
| Closed | -$422K |
|
|
JBGS
347
JBG SMITH
JBGS
$1.4B
| – | – |
-6,175
| Closed | -$242K |
|
348
PNC Financial Services
PNC
$80.5B
| – | – |
-1,945
| Closed | -$270K |
|
349
Prudential Financial
PRU
$37.2B
| – | – |
-9,623
| Closed | -$866K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,726
| Closed | -$479K |
|