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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.9B
| $4K | ﹤0.01% |
40
-2,163
| -98% | -$216K |
|
|
MIK
477
DELISTED
Michaels Stores, Inc
MIK
| $3K | ﹤0.01% |
+318
| New | +$3K |
|
478
Associated Banc-Corp
ASB
$4.4B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
479
Conduent
CNDT
$457M
| $2K | ﹤0.01% |
172
-4,790
| -97% | -$55.7K |
|
480
Markel Group
MKL
$24.4B
| $2K | ﹤0.01% |
2
-12
| -86% | -$12K |
|
481
News Corp Class B
NWS
$19.1B
| $2K | ﹤0.01% |
158
| – | – |
|
482
Garrett Motion
GTX
$2.66B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
483
PG&E
PCG
$32.9B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
484
Pentair
PNR
$18.1B
| – | – |
-1,422
| Closed | -$63K |
|
485
PPL Corp
PPL
$26.4B
| – | – |
-10,678
| Closed | -$339K |
|
486
Permian Resources
PR
$9.66B
| – | – |
-3,490
| Closed | -$31K |
|
487
Public Storage
PSA
$51.7B
| – | – |
-2,891
| Closed | -$630K |
|
488
Qualcomm
QCOM
$171B
| – | – |
-1,174
| Closed | -$67K |
|
489
Qorvo
QRVO
$8.53B
| – | – |
-2,257
| Closed | -$162K |
|
490
RPC Inc
RES
$1.04B
| $0 | ﹤0.01% |
+21
| New | – |
|
491
Transocean
RIG
$2.96B
| – | – |
-1,300
| Closed | -$11K |
|
492
ResMed
RMD
$40.9B
| – | – |
-4,049
| Closed | -$421K |
|
493
Rollins
ROL
$27.7B
| – | – |
-19,046
| Closed | -$528K |
|
494
Regal Rexnord
RRX
$9.45B
| – | – |
-404
| Closed | -$33K |
|
495
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-271
| Closed | -$24K |
|
496
EchoStar
SATS
$24B
| – | – |
-178
| Closed | -$5K |
|
497
Service Corp International
SCI
$11.1B
| – | – |
-1,500
| Closed | -$60K |
|
498
Schlumberger
SLB
$53.4B
| – | – |
-2,166
| Closed | -$94K |
|
499
SLM Corp
SLM
$6.35B
| – | – |
-17,350
| Closed | -$172K |
|
500
SM Energy
SM
$3B
| $0 | ﹤0.01% |
+35
| New | – |
|