MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10B
| $14K | 0.01% |
+600
| New | +$14K |
|
427
LKQ Corp
LKQ
$8.22B
| $14K | 0.01% |
497
-440
| -47% | -$12.4K |
|
428
MDU Resources
MDU
$3.33B
| $14K | 0.01% |
+536
| New | +$14K |
|
429
Markel Group
MKL
$24.6B
| $14K | 0.01% |
+14
| New | +$14K |
|
430
Owens Corning
OC
$12.5B
| $14K | 0.01% |
+300
| New | +$14K |
|
431
Westlake Corp
WLK
$11.1B
| $14K | 0.01% |
+204
| New | +$14K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $14K | 0.01% |
+265
| New | +$14K |
|
|
TWOU
433
DELISTED
2U, Inc.
TWOU
| $14K | 0.01% |
+199
| New | +$14K |
|
434
United Therapeutics
UTHR
$18.3B
| $13K | 0.01% |
+110
| New | +$13K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $13K | 0.01% |
+99
| New | +$13K |
|
436
Anywhere Real Estate
HOUS
$663M
| $12K | ﹤0.01% |
+1,082
| New | +$12K |
|
437
Oshkosh
OSK
$8.82B
| $12K | ﹤0.01% |
+161
| New | +$12K |
|
438
Antero Resources
AR
$10B
| $11K | ﹤0.01% |
+1,195
| New | +$11K |
|
439
Penske Automotive Group
PAG
$12.2B
| $11K | ﹤0.01% |
+250
| New | +$11K |
|
440
Transocean
RIG
$2.89B
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
441
Popular Inc
BPOP
$8.47B
| $10K | ﹤0.01% |
+193
| New | +$10K |
|
442
Microsoft
MSFT
$3.75T
| $10K | ﹤0.01% |
83
-4,480
| -98% | -$540K |
|
443
Old Dominion Freight Line
ODFL
$31.5B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
446
Cabot Corp
CBT
$4.3B
| $8K | ﹤0.01% |
+196
| New | +$8K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
448
Patterson-UTI
PTEN
$2.21B
| $6K | ﹤0.01% |
+396
| New | +$6K |
|
449
First Solar
FSLR
$21B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
450
Graphic Packaging
GPK
$6.51B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|