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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109K | 0.04% |
+880
| New | +$109K |
|
352
Spirit AeroSystems
SPR
$4.82B
| $108K | 0.04% |
1,323
-314
| -19% | -$25.6K |
|
353
Iron Mountain
IRM
$27.3B
| $108K | 0.04% |
3,445
-4,844
| -58% | -$152K |
|
354
Host Hotels & Resorts
HST
$12B
| $106K | 0.04% |
+5,797
| New | +$106K |
|
355
DigitalBridge
DBRG
$2.08B
| $104K | 0.04% |
+5,197
| New | +$104K |
|
356
Western Alliance Bancorporation
WAL
$9.86B
| $103K | 0.04% |
+2,295
| New | +$103K |
|
357
Lear
LEA
$6B
| $102K | 0.04% |
735
-1,257
| -63% | -$174K |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $102K | 0.04% |
768
-510
| -40% | -$67.7K |
|
359
ManpowerGroup
MAN
$1.78B
| $101K | 0.04% |
1,042
+763
| +273% | +$74K |
|
360
WESCO International
WCC
$10.6B
| $101K | 0.04% |
1,986
+1,468
| +283% | +$74.7K |
|
361
Columbia Sportswear
COLM
$3.1B
| $100K | 0.04% |
1,000
+152
| +18% | +$15.2K |
|
362
Treehouse Foods
THS
$905M
| $100K | 0.04% |
+1,840
| New | +$100K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.04% |
2,650
+424
| +19% | +$16K |
|
364
Danaher
DHR
$142B
| $99K | 0.04% |
+784
| New | +$99K |
|
|
XYZ
365
Block, Inc.
XYZ
$46.2B
| $96K | 0.04% |
1,325
-2,009
| -60% | -$146K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $95K | 0.04% |
159
+124
| +354% | +$74.1K |
|
367
ADT
ADT
$7.07B
| $86K | 0.03% |
+14,086
| New | +$86K |
|
|
SWI
368
DELISTED
SolarWinds Corporation Common Stock
SWI
| $86K | 0.03% |
4,446
+4,351
| +4,580% | +$84.2K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $86K | 0.03% |
+4,502
| New | +$86K |
|
370
Alphabet (Google) Class C
GOOG
$2.83T
| $84K | 0.03% |
1,560
| – | – |
|
371
Nu Skin
NUS
$570M
| $84K | 0.03% |
+1,710
| New | +$84K |
|
372
CommScope
COMM
$3.59B
| $82K | 0.03% |
5,236
+3,326
| +174% | +$52.1K |
|
373
Pool Corp
POOL
$12.5B
| $82K | 0.03% |
+431
| New | +$82K |
|
374
Fair Isaac
FICO
$36.9B
| $81K | 0.03% |
+257
| New | +$81K |
|
375
General Dynamics
GD
$86.8B
| $80K | 0.03% |
445
-7,610
| -94% | -$1.37M |
|