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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.42% |
1,530
+1,151
| +304% | +$843K |
|
77
Allstate
ALL
$53.6B
| $1.11M | 0.41% |
10,867
-7,286
| -40% | -$741K |
|
78
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.41% |
10,124
-659
| -6% | -$71.7K |
|
79
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.41% |
12,964
-8,050
| -38% | -$679K |
|
80
Regency Centers
REG
$13.2B
| $1.08M | 0.4% |
16,183
+15,795
| +4,071% | +$1.05M |
|
81
UDR
UDR
$13.1B
| $1.08M | 0.4% |
24,230
+22,130
| +1,054% | +$986K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.4% |
5,057
+5,047
| +50,470% | +$1.08M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.4% |
34,943
+8,554
| +32% | +$263K |
|
84
Exelon
EXC
$44.1B
| $1.07M | 0.4% |
22,224
+16,443
| +284% | +$788K |
|
85
Xerox
XRX
$501M
| $1.06M | 0.39% |
29,787
+10,431
| +54% | +$369K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.39% |
4,028
+373
| +10% | +$97.1K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.38% |
34,207
-6,896
| -17% | -$206K |
|
88
3M
MMM
$82.8B
| $1.02M | 0.38% |
5,893
+2,253
| +62% | +$390K |
|
89
US Bancorp
USB
$76B
| $1.01M | 0.38% |
19,206
-20,529
| -52% | -$1.08M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 0.38% |
5,475
-9,172
| -63% | -$1.68M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1M | 0.37% |
11,605
-10,098
| -47% | -$870K |
|
92
Ralph Lauren
RL
$18B
| $999K | 0.37% |
8,798
+2,595
| +42% | +$295K |
|
93
Oracle
ORCL
$635B
| $994K | 0.37% |
17,513
+3,822
| +28% | +$217K |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $989K | 0.37% |
+7,682
| New | +$989K |
|
95
Align Technology
ALGN
$10.3B
| $984K | 0.37% |
3,596
+2,087
| +138% | +$571K |
|
96
Digital Realty Trust
DLR
$57.2B
| $982K | 0.37% |
+8,339
| New | +$982K |
|
97
CenterPoint Energy
CNP
$24.6B
| $957K | 0.36% |
+33,419
| New | +$957K |
|
98
Waste Management
WM
$91.2B
| $957K | 0.36% |
8,299
-10,911
| -57% | -$1.26M |
|
99
J.M. Smucker
SJM
$11.8B
| $955K | 0.36% |
+8,288
| New | +$955K |
|
100
Republic Services
RSG
$73B
| $954K | 0.36% |
11,006
-5,350
| -33% | -$464K |
|