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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $953K | 0.36% |
+16,797
| New | +$953K |
|
102
Incyte
INCY
$16.9B
| $948K | 0.35% |
11,162
-438
| -4% | -$37.2K |
|
103
Universal Health Services
UHS
$11.5B
| $920K | 0.34% |
7,057
+5,531
| +362% | +$721K |
|
104
Globe Life
GL
$11.3B
| $909K | 0.34% |
10,175
-645
| -6% | -$57.6K |
|
105
Intercontinental Exchange
ICE
$100B
| $907K | 0.34% |
+10,553
| New | +$907K |
|
106
Coterra Energy
CTRA
$18.8B
| $888K | 0.33% |
+38,692
| New | +$888K |
|
107
Public Service Enterprise Group
PEG
$40.7B
| $887K | 0.33% |
+15,086
| New | +$887K |
|
108
Applied Materials
AMAT
$125B
| $882K | 0.33% |
+19,646
| New | +$882K |
|
109
Monster Beverage
MNST
$61.1B
| $881K | 0.33% |
13,798
-25,446
| -65% | -$1.62M |
|
110
Masco
MAS
$15.1B
| $874K | 0.33% |
22,346
+15,237
| +214% | +$596K |
|
111
Under Armour
UAA
$2.14B
| $870K | 0.33% |
34,333
+5,762
| +20% | +$146K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $857K | 0.32% |
+11,050
| New | +$857K |
|
113
Valero Energy
VLO
$47.7B
| $855K | 0.32% |
+9,989
| New | +$855K |
|
114
Jack Henry & Associates
JKHY
$11.7B
| $841K | 0.31% |
6,281
+3,367
| +116% | +$451K |
|
115
Home Depot
HD
$404B
| $830K | 0.31% |
3,993
+665
| +20% | +$138K |
|
116
McDonald's
MCD
$225B
| $817K | 0.31% |
3,936
-3,504
| -47% | -$727K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $814K | 0.3% |
13,605
+152
| +1% | +$9.09K |
|
118
Fidelity National Information Services
FIS
$35.7B
| $798K | 0.3% |
+6,506
| New | +$798K |
|
119
Whirlpool
WHR
$5.05B
| $798K | 0.3% |
5,604
+2,990
| +114% | +$426K |
|
120
Jacobs Solutions
J
$17.4B
| $793K | 0.3% |
+9,397
| New | +$793K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $757K | 0.28% |
+12,047
| New | +$757K |
|
122
Ameren
AEE
$26.8B
| $746K | 0.28% |
9,938
+4,673
| +89% | +$351K |
|
123
Cboe Global Markets
CBOE
$24.4B
| $744K | 0.28% |
7,178
+6,698
| +1,395% | +$694K |
|
124
TransDigm Group
TDG
$73.6B
| $744K | 0.28% |
1,537
+991
| +182% | +$480K |
|
125
Cadence Design Systems
CDNS
$93.4B
| $730K | 0.27% |
10,316
+4,791
| +87% | +$339K |
|