MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.6B
| $33.9K | 0.03% |
+79
| New | +$33.9K |
|
352
McKesson
MCK
$85.5B
| $33.5K | 0.03% |
+94
| New | +$33.5K |
|
353
SS&C Technologies
SSNC
$21.8B
| $32.2K | 0.03% |
+571
| New | +$32.2K |
|
354
Advance Auto Parts
AAP
$3.64B
| $31.6K | 0.03% |
+260
| New | +$31.6K |
|
|
X
355
DELISTED
US Steel
X
| $31.3K | 0.03% |
+1,200
| New | +$31.3K |
|
356
Boston Properties
BXP
$12.2B
| $31.1K | 0.03% |
+574
| New | +$31.1K |
|
357
AptarGroup
ATR
$9.17B
| $30.6K | 0.03% |
+259
| New | +$30.6K |
|
358
Bentley Systems
BSY
$16.4B
| $29.9K | 0.03% |
+695
| New | +$29.9K |
|
359
Erie Indemnity
ERIE
$17.6B
| $29.4K | 0.03% |
+127
| New | +$29.4K |
|
360
FNB Corp
FNB
$5.98B
| $29K | 0.03% |
+2,500
| New | +$29K |
|
361
Silgan Holdings
SLGN
$4.84B
| $28.5K | 0.03% |
+531
| New | +$28.5K |
|
362
Natera
NTRA
$22.7B
| $28.4K | 0.02% |
+512
| New | +$28.4K |
|
363
Brixmor Property Group
BRX
$8.69B
| $28.4K | 0.02% |
+1,319
| New | +$28.4K |
|
364
Affiliated Managers Group
AMG
$6.56B
| $27.8K | 0.02% |
+195
| New | +$27.8K |
|
365
WIX.com
WIX
$8.44B
| $27.6K | 0.02% |
+277
| New | +$27.6K |
|
366
Hexcel
HXL
$5.1B
| $27.3K | 0.02% |
+400
| New | +$27.3K |
|
367
AXIS Capital
AXS
$7.68B
| $27.3K | 0.02% |
+500
| New | +$27.3K |
|
368
Marriott Vacations Worldwide
VAC
$2.77B
| $27K | 0.02% |
+200
| New | +$27K |
|
369
Antero Midstream
AM
$8.59B
| $26.9K | 0.02% |
+2,566
| New | +$26.9K |
|
370
Roku
ROKU
$14.3B
| $26.3K | 0.02% |
+400
| New | +$26.3K |
|
371
AMC Entertainment Holdings
AMC
$1.4B
| $25.7K | 0.02% |
+513
| New | +$25.7K |
|
372
American Financial Group
AFG
$11.6B
| $25.5K | 0.02% |
+210
| New | +$25.5K |
|
373
Element Solutions
ESI
$6.29B
| $25.4K | 0.02% |
+1,313
| New | +$25.4K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $25.2K | 0.02% |
+1,800
| New | +$25.2K |
|
375
Arrow Electronics
ARW
$6.6B
| $25K | 0.02% |
+200
| New | +$25K |
|