MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $936K | 0.37% |
9,386
+5,222
| +125% | +$521K |
|
102
Delta Air Lines
DAL
$40B
| $935K | 0.37% |
15,986
+3,420
| +27% | +$200K |
|
103
Lennar Class A
LEN
$34.7B
| $926K | 0.37% |
+17,151
| New | +$926K |
|
104
PepsiCo
PEP
$203B
| $919K | 0.37% |
+6,724
| New | +$919K |
|
105
Applied Materials
AMAT
$124B
| $918K | 0.36% |
+15,045
| New | +$918K |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $917K | 0.36% |
7,122
+5,376
| +308% | +$692K |
|
107
Church & Dwight Co
CHD
$22.7B
| $910K | 0.36% |
12,935
+4,472
| +53% | +$315K |
|
108
D.R. Horton
DHI
$51.3B
| $906K | 0.36% |
+17,177
| New | +$906K |
|
109
Yum! Brands
YUM
$40.1B
| $893K | 0.35% |
+8,862
| New | +$893K |
|
110
VeriSign
VRSN
$25.6B
| $887K | 0.35% |
4,603
-1,009
| -18% | -$194K |
|
111
Progressive
PGR
$145B
| $881K | 0.35% |
12,165
+3,760
| +45% | +$272K |
|
112
BorgWarner
BWA
$9.3B
| $872K | 0.35% |
+22,837
| New | +$872K |
|
113
AvalonBay Communities
AVB
$26.9B
| $868K | 0.34% |
+4,137
| New | +$868K |
|
114
NVR
NVR
$22.6B
| $853K | 0.34% |
224
+85
| +61% | +$324K |
|
115
Allstate
ALL
$53.9B
| $851K | 0.34% |
7,569
-5,057
| -40% | -$569K |
|
116
Fidelity National Information Services
FIS
$35.6B
| $839K | 0.33% |
+6,034
| New | +$839K |
|
117
United Rentals
URI
$60.8B
| $834K | 0.33% |
+5,002
| New | +$834K |
|
118
Altria Group
MO
$112B
| $829K | 0.33% |
16,614
-29,264
| -64% | -$1.46M |
|
119
General Motors
GM
$55B
| $814K | 0.32% |
+22,238
| New | +$814K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $813K | 0.32% |
+6,168
| New | +$813K |
|
121
Campbell Soup
CPB
$10.1B
| $812K | 0.32% |
16,423
+6,513
| +66% | +$322K |
|
122
Public Storage
PSA
$51.2B
| $810K | 0.32% |
3,804
+492
| +15% | +$105K |
|
123
S&P Global
SPGI
$165B
| $810K | 0.32% |
2,967
-2,597
| -47% | -$709K |
|
124
Microchip Technology
MCHP
$34.2B
| $807K | 0.32% |
15,406
-2,356
| -13% | -$123K |
|
125
Celanese
CE
$4.89B
| $803K | 0.32% |
+6,520
| New | +$803K |
|