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 | |
|---|---|---|---|---|---|---|
|
SBNY
401
DELISTED
Signature Bank
SBNY
| $55K | 0.02% |
458
+359
| +363% | +$43.1K |
|
402
Equitable Holdings
EQH
$15.8B
| $53K | 0.02% |
2,538
-112
| -4% | -$2.34K |
|
403
Lazard
LAZ
$5.21B
| $53K | 0.02% |
+1,532
| New | +$53K |
|
|
CZR
404
DELISTED
Caesars Entertainment Corporation
CZR
| $53K | 0.02% |
+4,493
| New | +$53K |
|
405
Dolby
DLB
$6.93B
| $52K | 0.02% |
812
-1,228
| -60% | -$78.6K |
|
406
Elastic
ESTC
$9.69B
| $52K | 0.02% |
+692
| New | +$52K |
|
407
SS&C Technologies
SSNC
$21.7B
| $52K | 0.02% |
+894
| New | +$52K |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $50K | 0.02% |
+1,001
| New | +$50K |
|
409
Cabot Corp
CBT
$4.28B
| $48K | 0.02% |
998
+802
| +409% | +$38.6K |
|
410
Fox Class A
FOXA
$26.1B
| $48K | 0.02% |
+1,305
| New | +$48K |
|
411
Oshkosh
OSK
$8.7B
| $48K | 0.02% |
573
+412
| +256% | +$34.5K |
|
412
SEI Investments
SEIC
$10.7B
| $48K | 0.02% |
+856
| New | +$48K |
|
413
Cullen/Frost Bankers
CFR
$8.27B
| $47K | 0.02% |
+500
| New | +$47K |
|
414
Jones Lang LaSalle
JLL
$14.5B
| $47K | 0.02% |
335
-292
| -47% | -$41K |
|
415
Range Resources
RRC
$8.17B
| $46K | 0.02% |
+6,591
| New | +$46K |
|
416
ScottsMiracle-Gro
SMG
$3.51B
| $46K | 0.02% |
465
-107
| -19% | -$10.6K |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $46K | 0.02% |
+2,069
| New | +$46K |
|
418
EQT Corp
EQT
$31.4B
| $45K | 0.02% |
+2,858
| New | +$45K |
|
419
Veeva Systems
VEEV
$46.3B
| $45K | 0.02% |
+280
| New | +$45K |
|
420
Medical Properties Trust
MPW
$2.77B
| $43K | 0.02% |
2,465
-548
| -18% | -$9.56K |
|
421
West Pharmaceutical
WST
$18.1B
| $42K | 0.02% |
+334
| New | +$42K |
|
|
RVI
422
DELISTED
Retail Value Inc. Common Shares
RVI
| $40K | 0.02% |
+12,605
| New | +$40K |
|
423
Omnicom Group
OMC
$15.1B
| $39K | 0.01% |
475
-6,300
| -93% | -$517K |
|
424
Allison Transmission
ALSN
$7.41B
| $38K | 0.01% |
823
-1,377
| -63% | -$63.6K |
|
425
Premier
PINC
$2.24B
| $38K | 0.01% |
975
+175
| +22% | +$6.82K |
|