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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80K | 0.03% |
+4,043
| New | +$80K |
|
|
ARD
377
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $76K | 0.03% |
+4,349
| New | +$76K |
|
378
Patterson-UTI
PTEN
$2.16B
| $76K | 0.03% |
6,570
+6,174
| +1,559% | +$71.4K |
|
379
ON Semiconductor
ON
$20B
| $75K | 0.03% |
3,705
-5,795
| -61% | -$117K |
|
380
United Therapeutics
UTHR
$17.8B
| $75K | 0.03% |
964
+854
| +776% | +$66.4K |
|
381
SITE Centers
SITC
$495M
| $74K | 0.03% |
+7,161
| New | +$74K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $73K | 0.03% |
+1,040
| New | +$73K |
|
383
Charles River Laboratories
CRL
$7.97B
| $72K | 0.03% |
+505
| New | +$72K |
|
384
Invesco
IVZ
$9.81B
| $71K | 0.03% |
3,456
-14,777
| -81% | -$304K |
|
385
NVR
NVR
$23.6B
| $71K | 0.03% |
+21
| New | +$71K |
|
386
Alaska Air
ALK
$7.34B
| $68K | 0.03% |
+1,067
| New | +$68K |
|
387
Armstrong World Industries
AWI
$8.52B
| $68K | 0.03% |
+696
| New | +$68K |
|
388
Mattel
MAT
$5.96B
| $68K | 0.03% |
+6,056
| New | +$68K |
|
389
Evercore
EVR
$12.3B
| $65K | 0.02% |
+729
| New | +$65K |
|
390
PTC
PTC
$25.5B
| $64K | 0.02% |
715
+711
| +17,775% | +$63.6K |
|
391
Camden Property Trust
CPT
$11.9B
| $62K | 0.02% |
+595
| New | +$62K |
|
392
Encompass Health
EHC
$12.7B
| $61K | 0.02% |
1,213
+491
| +68% | +$24.7K |
|
393
Littelfuse
LFUS
$6.5B
| $61K | 0.02% |
+343
| New | +$61K |
|
394
Assured Guaranty
AGO
$3.9B
| $60K | 0.02% |
1,420
-1,150
| -45% | -$48.6K |
|
395
General Motors
GM
$55.4B
| $60K | 0.02% |
+1,553
| New | +$60K |
|
396
Hexcel
HXL
$5.12B
| $60K | 0.02% |
743
+136
| +22% | +$11K |
|
397
UGI
UGI
$7.37B
| $60K | 0.02% |
1,131
-781
| -41% | -$41.4K |
|
398
Rockwell Automation
ROK
$38.8B
| $58K | 0.02% |
+356
| New | +$58K |
|
399
RPM International
RPM
$16.4B
| $56K | 0.02% |
+917
| New | +$56K |
|
400
Sonoco
SON
$4.55B
| $56K | 0.02% |
+864
| New | +$56K |
|