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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.16T
| $576K | 0.22% |
+3,506
| New | +$576K |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562K | 0.21% |
9,351
+7,461
| +395% | +$448K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $561K | 0.21% |
20,117
-3,586
| -15% | -$100K |
|
154
Charles Schwab
SCHW
$174B
| $554K | 0.21% |
13,785
+1,456
| +12% | +$58.5K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.21% |
2,256
-5,539
| -71% | -$1.36M |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.21% |
10,188
-17,371
| -63% | -$939K |
|
157
Invitation Homes
INVH
$18.6B
| $524K | 0.2% |
+19,591
| New | +$524K |
|
158
Merck
MRK
$214B
| $521K | 0.19% |
6,215
-1,630
| -21% | -$137K |
|
159
Verisk Analytics
VRSK
$37B
| $520K | 0.19% |
+3,551
| New | +$520K |
|
160
Zoetis
ZTS
$67.8B
| $516K | 0.19% |
+4,548
| New | +$516K |
|
161
Sealed Air
SEE
$4.71B
| $497K | 0.19% |
+11,617
| New | +$497K |
|
162
Estee Lauder
EL
$32.7B
| $481K | 0.18% |
2,625
-4,591
| -64% | -$841K |
|
163
Comerica
CMA
$9.01B
| $477K | 0.18% |
6,571
+3,997
| +155% | +$290K |
|
164
Akamai
AKAM
$11B
| $476K | 0.18% |
5,937
-1,287
| -18% | -$103K |
|
165
Hershey
HSY
$37.7B
| $472K | 0.18% |
3,523
-989
| -22% | -$133K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.17% |
+27,509
| New | +$462K |
|
167
Everest Group
EG
$14.5B
| $460K | 0.17% |
+1,863
| New | +$460K |
|
168
IBM
IBM
$225B
| $455K | 0.17% |
+3,301
| New | +$455K |
|
169
Nasdaq
NDAQ
$53.7B
| $448K | 0.17% |
+4,663
| New | +$448K |
|
170
International Paper
IP
$26B
| $440K | 0.16% |
+10,155
| New | +$440K |
|
171
Dow Inc
DOW
$17.3B
| $436K | 0.16% |
+8,846
| New | +$436K |
|
172
CVS Health
CVS
$94B
| $434K | 0.16% |
7,958
-16,807
| -68% | -$917K |
|
|
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $429K | 0.16% |
9,960
+6,160
| +162% | +$265K |
|
174
Snap-on
SNA
$16.9B
| $424K | 0.16% |
2,560
-2,445
| -49% | -$405K |
|
175
Ventas
VTR
$30.9B
| $419K | 0.16% |
6,136
-12,679
| -67% | -$866K |
|