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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$9.92B
| $15.7K | 0.01% |
+290
| New | +$15.7K |
|
402
Quest Diagnostics
DGX
$20.1B
| $15.3K | 0.01% |
+108
| New | +$15.3K |
|
403
Wyndham Hotels & Resorts
WH
$6.58B
| $15K | 0.01% |
+221
| New | +$15K |
|
404
IAC Inc
IAC
$2.95B
| $14.7K | 0.01% |
+347
| New | +$14.7K |
|
405
Kohl's
KSS
$1.84B
| $14.4K | 0.01% |
+610
| New | +$14.4K |
|
406
OneMain Financial
OMF
$7.44B
| $14.4K | 0.01% |
+387
| New | +$14.4K |
|
407
Air Lease Corp
AL
$7.11B
| $13K | 0.01% |
+329
| New | +$13K |
|
408
Hanover Insurance
THG
$6.49B
| $12.7K | 0.01% |
+99
| New | +$12.7K |
|
409
Chemours
CC
$2.26B
| $12.2K | 0.01% |
+409
| New | +$12.2K |
|
|
OSH
410
DELISTED
Oak Street Health, Inc.
OSH
| $11.6K | 0.01% |
+300
| New | +$11.6K |
|
411
Evercore
EVR
$12.3B
| $11.5K | 0.01% |
+100
| New | +$11.5K |
|
412
Hawaiian Electric Industries
HE
$2.14B
| $11.5K | 0.01% |
+300
| New | +$11.5K |
|
413
EastGroup Properties
EGP
$8.97B
| $11.4K | 0.01% |
+69
| New | +$11.4K |
|
414
Applovin
APP
$169B
| $11K | 0.01% |
+700
| New | +$11K |
|
415
Louisiana-Pacific
LPX
$6.74B
| $10.8K | 0.01% |
+200
| New | +$10.8K |
|
416
Envista
NVST
$3.45B
| $9.69K | 0.01% |
+237
| New | +$9.69K |
|
|
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
| $9.56K | 0.01% |
+200
| New | +$9.56K |
|
418
Dick's Sporting Goods
DKS
$17.8B
| $9.37K | 0.01% |
+66
| New | +$9.37K |
|
419
RingCentral
RNG
$2.76B
| $9.2K | 0.01% |
+300
| New | +$9.2K |
|
420
Peloton Interactive
PTON
$3.31B
| $9.07K | 0.01% |
+800
| New | +$9.07K |
|
421
Playtika
PLTK
$1.4B
| $9.03K | 0.01% |
+802
| New | +$9.03K |
|
422
PVH
PVH
$4.29B
| $8.92K | 0.01% |
+100
| New | +$8.92K |
|
423
Bright Horizons
BFAM
$6.62B
| $8.78K | 0.01% |
+114
| New | +$8.78K |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $8.76K | 0.01% |
+58
| New | +$8.76K |
|
425
ITT
ITT
$13.4B
| $8.54K | 0.01% |
+99
| New | +$8.54K |
|