MC
Machina Capital Portfolio holdings
AUM
$481M
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
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86B
| $53K | 0.02% |
+457
| New | +$53K |
|
352
Marvell Technology
MRVL
$55.7B
| $53K | 0.02% |
+2,654
| New | +$53K |
|
353
Zillow
Z
$19.8B
| $52K | 0.02% |
+1,500
| New | +$52K |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $52K | 0.02% |
+410
| New | +$52K |
|
355
Macerich
MAC
$4.58B
| $51K | 0.02% |
+1,171
| New | +$51K |
|
|
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51K | 0.02% |
+1,604
| New | +$51K |
|
357
Brunswick
BC
$4.15B
| $50K | 0.02% |
+991
| New | +$50K |
|
358
ICU Medical
ICUI
$3.14B
| $48K | 0.02% |
+200
| New | +$48K |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.02% |
+1,392
| New | +$47K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $46K | 0.02% |
+480
| New | +$46K |
|
361
Gates Industrial
GTES
$6.46B
| $46K | 0.02% |
+3,236
| New | +$46K |
|
362
Hanesbrands
HBI
$2.16B
| $46K | 0.02% |
2,548
-3,447
| -57% | -$62.2K |
|
363
ScottsMiracle-Gro
SMG
$3.48B
| $45K | 0.02% |
+572
| New | +$45K |
|
364
Williams-Sonoma
WSM
$23.6B
| $45K | 0.02% |
+804
| New | +$45K |
|
365
Bank OZK
OZK
$5.9B
| $43K | 0.02% |
+1,480
| New | +$43K |
|
366
CommScope
COMM
$3.53B
| $42K | 0.02% |
+1,910
| New | +$42K |
|
367
Hexcel
HXL
$5.15B
| $42K | 0.02% |
+607
| New | +$42K |
|
368
DexCom
DXCM
$29.1B
| $41K | 0.02% |
+342
| New | +$41K |
|
369
Ingersoll Rand
IR
$31B
| $40K | 0.02% |
+1,436
| New | +$40K |
|
|
CXP
370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39K | 0.02% |
+1,738
| New | +$39K |
|
|
VER
371
DELISTED
VEREIT, Inc.
VER
| $39K | 0.02% |
+4,667
| New | +$39K |
|
372
FMC
FMC
$4.81B
| $38K | 0.02% |
500
-5,401
| -92% | -$410K |
|
373
Douglas Emmett
DEI
$2.71B
| $37K | 0.01% |
+913
| New | +$37K |
|
374
Assurant
AIZ
$10.8B
| $36K | 0.01% |
378
-8,127
| -96% | -$774K |
|
375
Integra LifeSciences
IART
$1.18B
| $36K | 0.01% |
+650
| New | +$36K |
|