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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.4B
| $418K | 0.16% |
+1,860
| New | +$418K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $412K | 0.15% |
9,248
-4,820
| -34% | -$215K |
|
178
O'Reilly Automotive
ORLY
$88.1B
| $411K | 0.15% |
16,695
-17,250
| -51% | -$425K |
|
179
Synopsys
SNPS
$110B
| $411K | 0.15% |
+3,190
| New | +$411K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $406K | 0.15% |
+2,430
| New | +$406K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | 0.15% |
7,780
+4,831
| +164% | +$251K |
|
182
M&T Bank
MTB
$31B
| $404K | 0.15% |
2,374
+1,033
| +77% | +$176K |
|
183
HEICO
HEI
$44.4B
| $401K | 0.15% |
+3,000
| New | +$401K |
|
184
Emerson Electric
EMR
$72.9B
| $396K | 0.15% |
+5,928
| New | +$396K |
|
185
Pilgrim's Pride
PPC
$10.3B
| $396K | 0.15% |
+15,613
| New | +$396K |
|
186
Labcorp
LH
$22.8B
| $391K | 0.15% |
+2,632
| New | +$391K |
|
187
Wyndham Hotels & Resorts
WH
$6.57B
| $385K | 0.14% |
6,903
+4,068
| +143% | +$227K |
|
188
Agilent Technologies
A
$35.5B
| $384K | 0.14% |
5,157
-21,835
| -81% | -$1.63M |
|
189
AutoZone
AZO
$70.1B
| $379K | 0.14% |
345
-1,419
| -80% | -$1.56M |
|
190
Cognizant
CTSH
$35.1B
| $377K | 0.14% |
+5,940
| New | +$377K |
|
191
KeyCorp
KEY
$20.8B
| $376K | 0.14% |
21,181
-67,546
| -76% | -$1.2M |
|
192
Cheniere Energy
LNG
$52.6B
| $376K | 0.14% |
+5,486
| New | +$376K |
|
193
Northrop Grumman
NOC
$83.2B
| $376K | 0.14% |
1,163
-5,120
| -81% | -$1.66M |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | 0.14% |
+26,816
| New | +$371K |
|
195
SiriusXM
SIRI
$7.78B
| $364K | 0.14% |
+6,518
| New | +$364K |
|
196
ServiceNow
NOW
$191B
| $354K | 0.13% |
+1,291
| New | +$354K |
|
197
Hilton Worldwide
HLT
$64.7B
| $352K | 0.13% |
3,604
-17,948
| -83% | -$1.75M |
|
198
LKQ Corp
LKQ
$8.23B
| $352K | 0.13% |
13,215
+12,718
| +2,559% | +$339K |
|
199
EPAM Systems
EPAM
$9.69B
| $348K | 0.13% |
2,013
+1,219
| +154% | +$211K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $348K | 0.13% |
7,722
+6,789
| +728% | +$306K |
|