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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11B
| $7.86K | 0.01% |
+180
| New | +$7.86K |
|
427
Travel + Leisure Co
TNL
$4.08B
| $7.84K | 0.01% |
+200
| New | +$7.84K |
|
428
ScottsMiracle-Gro
SMG
$3.64B
| $7.67K | 0.01% |
+110
| New | +$7.67K |
|
429
FIVE9
FIVN
$2.06B
| $7.23K | 0.01% |
+100
| New | +$7.23K |
|
430
New Fortress Energy
NFE
$672M
| $6.62K | 0.01% |
+225
| New | +$6.62K |
|
431
Encompass Health
EHC
$12.6B
| $6.55K | 0.01% |
+121
| New | +$6.55K |
|
432
QuantumScape
QS
$4.44B
| $6.54K | 0.01% |
+800
| New | +$6.54K |
|
433
Sunrun
RUN
$4.19B
| $6.17K | 0.01% |
+306
| New | +$6.17K |
|
434
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.79K | 0.01% |
+100
| New | +$5.79K |
|
435
Ryder
R
$7.64B
| $5.71K | 0.01% |
+64
| New | +$5.71K |
|
436
First Industrial Realty Trust
FR
$6.92B
| $5.32K | ﹤0.01% |
+100
| New | +$5.32K |
|
|
DNB
437
DELISTED
Dun & Bradstreet
DNB
| $4.79K | ﹤0.01% |
+408
| New | +$4.79K |
|
438
PENN Entertainment
PENN
$2.99B
| $4.75K | ﹤0.01% |
+160
| New | +$4.75K |
|
439
Shift4
FOUR
$6.01B
| $4.55K | ﹤0.01% |
+60
| New | +$4.55K |
|
440
Allison Transmission
ALSN
$7.53B
| $4.52K | ﹤0.01% |
+100
| New | +$4.52K |
|
441
Azenta
AZTA
$1.39B
| $4.46K | ﹤0.01% |
+100
| New | +$4.46K |
|
442
Viasat
VSAT
$3.98B
| $4.37K | ﹤0.01% |
+129
| New | +$4.37K |
|
443
Cable One
CABO
$922M
| $4.21K | ﹤0.01% |
+6
| New | +$4.21K |
|
444
Tandem Diabetes Care
TNDM
$850M
| $4.06K | ﹤0.01% |
+100
| New | +$4.06K |
|
445
Teradata
TDC
$1.99B
| $4.03K | ﹤0.01% |
+100
| New | +$4.03K |
|
446
Ryan Specialty Holdings
RYAN
$6.96B
| $3.94K | ﹤0.01% |
+98
| New | +$3.94K |
|
447
Jamf
JAMF
$1.22B
| $3.88K | ﹤0.01% |
+200
| New | +$3.88K |
|
448
Kirby Corp
KEX
$4.97B
| $3.62K | ﹤0.01% |
+52
| New | +$3.62K |
|
449
NextEra Energy, Inc.
NEE
$146B
| $3.62K | ﹤0.01% |
+47
| New | +$3.62K |
|
450
SiriusXM
SIRI
$8.1B
| $3.56K | ﹤0.01% |
90
-5,950
| -99% | -$235K |
|