MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| – | – |
-6,113
| Closed | -$1.26M |
|
327
Fidelity National Information Services
FIS
$35.9B
| – | – |
-22,895
| Closed | -$1.85M |
|
328
FMC
FMC
$4.72B
| – | – |
-18,805
| Closed | -$914K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-2,718
| Closed | -$304K |
|
330
TechnipFMC
FTI
$16B
| – | – |
-7,301
| Closed | -$211K |
|
331
Fortive
FTV
$16.2B
| – | – |
-16,067
| Closed | -$1.21M |
|
332
Liberty Media Series C
FWONK
$25.2B
| – | – |
-3,360
| Closed | -$311K |
|
333
GlobalFoundries
GFS
$18.5B
| – | – |
-6,168
| Closed | -$265K |
|
334
Generac Holdings
GNRC
$10.6B
| – | – |
-1,683
| Closed | -$261K |
|
335
Home Depot
HD
$417B
| – | – |
-868
| Closed | -$338K |
|
336
Hartford Financial Services
HIG
$37B
| – | – |
-2,013
| Closed | -$220K |
|
337
Robinhood
HOOD
$90B
| – | – |
-13,353
| Closed | -$498K |
|
338
Hormel Foods
HRL
$14.1B
| – | – |
-11,552
| Closed | -$362K |
|
339
IBM
IBM
$232B
| – | – |
-1,400
| Closed | -$308K |
|
340
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,070
| Closed | -$1.27M |
|
341
Ingredion
INGR
$8.24B
| – | – |
-1,688
| Closed | -$232K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| – | – |
-43,334
| Closed | -$1.62M |
|
343
KeyCorp
KEY
$20.8B
| – | – |
-58,323
| Closed | -$1,000K |
|
344
Kraft Heinz
KHC
$32.3B
| – | – |
-53,392
| Closed | -$1.64M |
|
345
KLA
KLAC
$119B
| – | – |
-343
| Closed | -$216K |
|
346
CarMax
KMX
$9.11B
| – | – |
-6,387
| Closed | -$522K |
|
347
Kroger
KR
$44.8B
| – | – |
-15,284
| Closed | -$935K |
|
348
Leidos
LDOS
$23B
| – | – |
-3,836
| Closed | -$553K |
|
349
LKQ Corp
LKQ
$8.33B
| – | – |
-12,401
| Closed | -$456K |
|
350
Mattel
MAT
$6.06B
| – | – |
-10,522
| Closed | -$187K |
|