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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.4B
| $23.9K | 0.02% |
+749
| New | +$23.9K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $23.6K | 0.02% |
+436
| New | +$23.6K |
|
378
Zscaler
ZS
$42.7B
| $23.5K | 0.02% |
+201
| New | +$23.5K |
|
379
Rithm Capital
RITM
$6.69B
| $23.4K | 0.02% |
+2,920
| New | +$23.4K |
|
380
Lithia Motors
LAD
$8.74B
| $22.9K | 0.02% |
+100
| New | +$22.9K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $22.6K | 0.02% |
+300
| New | +$22.6K |
|
382
Carlisle Companies
CSL
$16.9B
| $21.5K | 0.02% |
+95
| New | +$21.5K |
|
383
Western Alliance Bancorporation
WAL
$10B
| $21.5K | 0.02% |
+604
| New | +$21.5K |
|
384
Medical Properties Trust
MPW
$2.77B
| $21.4K | 0.02% |
+2,599
| New | +$21.4K |
|
385
Lyft
LYFT
$6.91B
| $21.3K | 0.02% |
+2,300
| New | +$21.3K |
|
386
Nexstar Media Group
NXST
$6.31B
| $21.1K | 0.02% |
+122
| New | +$21.1K |
|
387
FTI Consulting
FCN
$5.46B
| $19.9K | 0.02% |
+101
| New | +$19.9K |
|
388
Avis
CAR
$5.5B
| $19.5K | 0.02% |
+100
| New | +$19.5K |
|
389
Credit Acceptance
CACC
$5.87B
| $19.2K | 0.02% |
+44
| New | +$19.2K |
|
390
Masimo
MASI
$8B
| $18.6K | 0.02% |
+101
| New | +$18.6K |
|
391
TopBuild
BLD
$12.3B
| $18.5K | 0.02% |
+89
| New | +$18.5K |
|
|
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
| $18K | 0.02% |
+504
| New | +$18K |
|
393
Zillow
Z
$21.3B
| $17.8K | 0.02% |
+400
| New | +$17.8K |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
| $17.6K | 0.02% |
+648
| New | +$17.6K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $17.5K | 0.02% |
+500
| New | +$17.5K |
|
396
DraftKings
DKNG
$23.1B
| $17.4K | 0.02% |
+900
| New | +$17.4K |
|
397
Wendy's
WEN
$1.97B
| $17.4K | 0.02% |
+800
| New | +$17.4K |
|
398
MP Materials
MP
$11.2B
| $16.9K | 0.01% |
+600
| New | +$16.9K |
|
399
UnitedHealth
UNH
$286B
| $16.1K | 0.01% |
34
-596
| -95% | -$282K |
|
400
SoFi Technologies
SOFI
$30.7B
| $15.8K | 0.01% |
+2,600
| New | +$15.8K |
|