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 | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.14B
| – | – |
-929
| Closed | -$20K |
|
502
Synovus
SNV
$7.13B
| – | – |
-2,000
| Closed | -$69K |
|
503
Southern Company
SO
$101B
| – | – |
-14,392
| Closed | -$744K |
|
504
Spectrum Brands
SPB
$1.32B
| – | – |
-1,100
| Closed | -$60K |
|
505
Sensata Technologies
ST
$4.6B
| – | – |
-5,954
| Closed | -$268K |
|
506
Steris
STE
$24.2B
| – | – |
-847
| Closed | -$108K |
|
507
AT&T
T
$207B
| – | – |
-14,663
| Closed | -$347K |
|
508
Teradata
TDC
$1.97B
| – | – |
-3,399
| Closed | -$148K |
|
509
Terex
TEX
$3.43B
| – | – |
-1,754
| Closed | -$56K |
|
510
Hanover Insurance
THG
$6.35B
| – | – |
-611
| Closed | -$70K |
|
511
T-Mobile US
TMUS
$269B
| – | – |
-4,097
| Closed | -$283K |
|
512
Toll Brothers
TOL
$13.7B
| – | – |
-700
| Closed | -$25K |
|
513
Trimble
TRMB
$19.1B
| – | – |
-894
| Closed | -$36K |
|
514
Trinity Industries
TRN
$2.27B
| – | – |
-4,300
| Closed | -$93K |
|
515
T Rowe Price
TROW
$23.5B
| – | – |
-1,785
| Closed | -$179K |
|
516
Tesla
TSLA
$1.14T
| – | – |
-3,750
| Closed | -$70K |
|
517
Take-Two Interactive
TTWO
$45.1B
| – | – |
-6,232
| Closed | -$588K |
|
518
Texas Instruments
TXN
$167B
| – | – |
-14,698
| Closed | -$1.56M |
|
519
Textron
TXT
$14.4B
| – | – |
-18,945
| Closed | -$960K |
|
|
UNIT
520
Uniti Group
UNIT
$1.74B
| $0 | ﹤0.01% |
+47
| New | – |
|
521
United Rentals
URI
$61.1B
| – | – |
-6,169
| Closed | -$705K |
|
522
Visa
V
$658B
| – | – |
-10,192
| Closed | -$1.59M |
|
523
Visteon
VC
$3.39B
| – | – |
-1,000
| Closed | -$67K |
|
524
Wayfair
W
$11.2B
| – | – |
-796
| Closed | -$118K |
|
525
Webster Financial
WBS
$10.3B
| – | – |
-500
| Closed | -$25K |
|