MC
Machina Capital Portfolio holdings
AUM
$481M
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
+$267M
(+6.2%)
Cap. Flow
+$10.4M
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 | |
|---|---|---|---|---|---|---|
676
Wayfair
W
$9.67B
| – | – |
-796
| Closed | -$118K |
|
677
Webster Financial
WBS
$10.3B
| – | – |
-500
| Closed | -$25K |
|
678
Workday
WDAY
$61.6B
| – | – |
-90
| Closed | -$17K |
|
679
Welltower
WELL
$113B
| – | – |
-6,865
| Closed | -$533K |
|
|
680
Wells Fargo
WFC
$263B
| – | – |
-60,530
| Closed | -$2.93M |
|
681
Westlake Corp
WLK
$11.3B
| – | – |
-204
| Closed | -$14K |
|
|
682
Walmart
WMT
$774B
| – | – |
-27,117
| Closed | -$2.65M |
|