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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.6B
| $37K | 0.01% |
+1,658
| New | +$37K |
|
427
PBF Energy
PBF
$3.47B
| $36K | 0.01% |
+1,164
| New | +$36K |
|
|
EQC
428
DELISTED
Equity Commonwealth
EQC
| $36K | 0.01% |
1,106
+289
| +35% | +$9.41K |
|
429
Cable One
CABO
$913M
| $35K | 0.01% |
+30
| New | +$35K |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $35K | 0.01% |
876
-2,724
| -76% | -$109K |
|
431
Resideo Technologies
REZI
$5.3B
| $34K | 0.01% |
1,550
+1,383
| +828% | +$30.3K |
|
432
LPL Financial
LPLA
$27.2B
| $33K | 0.01% |
407
-1,703
| -81% | -$138K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $31K | 0.01% |
593
+293
| +98% | +$15.3K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.8B
| $29K | 0.01% |
+201
| New | +$29K |
|
435
AvalonBay Communities
AVB
$27.8B
| $27K | 0.01% |
133
-2,879
| -96% | -$584K |
|
|
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | 0.01% |
+4,350
| New | +$27K |
|
437
Olin
OLN
$2.91B
| $25K | 0.01% |
1,150
+250
| +28% | +$5.44K |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $25K | 0.01% |
+606
| New | +$25K |
|
|
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | 0.01% |
+306
| New | +$24K |
|
440
Howard Hughes
HHH
$4.64B
| $23K | 0.01% |
+192
| New | +$23K |
|
441
Live Nation Entertainment
LYV
$39.5B
| $23K | 0.01% |
342
-1,796
| -84% | -$121K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $23K | 0.01% |
+598
| New | +$23K |
|
443
CubeSmart
CUBE
$9.29B
| $22K | 0.01% |
+644
| New | +$22K |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $21K | 0.01% |
+979
| New | +$21K |
|
445
Ametek
AME
$43.3B
| $20K | 0.01% |
218
-6,134
| -97% | -$563K |
|
446
Antero Resources
AR
$9.94B
| $20K | 0.01% |
3,706
+2,511
| +210% | +$13.6K |
|
447
Helmerich & Payne
HP
$1.99B
| $20K | 0.01% |
+389
| New | +$20K |
|
448
NCR Voyix
VYX
$1.79B
| $20K | 0.01% |
1,030
-6,387
| -86% | -$124K |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.24B
| $19K | 0.01% |
624
-59
| -9% | -$1.8K |
|
450
ITT
ITT
$13.4B
| $18K | 0.01% |
281
-51
| -15% | -$3.27K |
|