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 | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.84B
| $3.45K | ﹤0.01% |
+100
| New | +$3.45K |
|
452
Wayfair
W
$10.7B
| $3.43K | ﹤0.01% |
+100
| New | +$3.43K |
|
453
Leslie's
LESL
$63.8M
| $3.3K | ﹤0.01% |
+300
| New | +$3.3K |
|
454
Upstart Holdings
UPST
$6.34B
| $3.18K | ﹤0.01% |
+200
| New | +$3.18K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
456
NCR Voyix
VYX
$1.74B
| $2.6K | ﹤0.01% |
+179
| New | +$2.6K |
|
457
SLM Corp
SLM
$6.62B
| $2.48K | ﹤0.01% |
+200
| New | +$2.48K |
|
458
Popular Inc
BPOP
$8.59B
| $2.35K | ﹤0.01% |
+41
| New | +$2.35K |
|
459
Guardant Health
GH
$7.65B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
460
Plug Power
PLUG
$1.66B
| $2.34K | ﹤0.01% |
+200
| New | +$2.34K |
|
461
Highwoods Properties
HIW
$3.38B
| $2.32K | ﹤0.01% |
+100
| New | +$2.32K |
|
462
Oshkosh
OSK
$8.9B
| $2.16K | ﹤0.01% |
+26
| New | +$2.16K |
|
463
Cousins Properties
CUZ
$4.91B
| $2.16K | ﹤0.01% |
+101
| New | +$2.16K |
|
464
M&T Bank
MTB
$31.6B
| $2.15K | ﹤0.01% |
18
-1,382
| -99% | -$165K |
|
465
Kemper
KMPR
$3.4B
| $2.02K | ﹤0.01% |
+37
| New | +$2.02K |
|
|
EVA
466
DELISTED
Enviva Inc.
EVA
| $1.82K | ﹤0.01% |
+63
| New | +$1.82K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.88B
| $1.81K | ﹤0.01% |
+180
| New | +$1.81K |
|
468
Kyndryl
KD
$7.34B
| $1.48K | ﹤0.01% |
+100
| New | +$1.48K |
|
469
Ginkgo Bioworks
DNA
$691M
| $1.33K | ﹤0.01% |
+25
| New | +$1.33K |
|
470
Boston Beer
SAM
$2.38B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
471
Lumen
LUMN
$5.1B
| $1.24K | ﹤0.01% |
+469
| New | +$1.24K |
|
472
Brunswick
BC
$4.28B
| $1.15K | ﹤0.01% |
+14
| New | +$1.15K |
|
473
Southern Copper
SCCO
$81.9B
| $1.07K | ﹤0.01% |
15
-6,796
| -100% | -$484K |
|
474
Brighthouse Financial
BHF
$2.53B
| $1.02K | ﹤0.01% |
+23
| New | +$1.02K |
|
475
Ultragenyx Pharmaceutical
RARE
$3.01B
| $882 | ﹤0.01% |
+22
| New | +$882 |
|