MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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
+$32.8M
(+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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $535K | 0.21% |
+3,715
| New | +$535K |
|
177
MetLife
MET
$52.9B
| $534K | 0.21% |
10,474
-3,454
| -25% | -$176K |
|
|
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $530K | 0.21% |
+15,174
| New | +$530K |
|
|
SGI
179
Somnigroup International Inc.
SGI
$18.3B
| $512K | 0.2% |
23,508
-60
| -0.3% | -$1.31K |
|
180
Fortive
FTV
$16.2B
| $511K | 0.2% |
7,995
-13,265
| -62% | -$848K |
|
181
Take-Two Interactive
TTWO
$44.2B
| $509K | 0.2% |
4,161
+1,053
| +34% | +$129K |
|
182
Crown Holdings
CCK
$11B
| $506K | 0.2% |
+6,975
| New | +$506K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $503K | 0.2% |
20,421
-10,756
| -34% | -$265K |
|
184
Cincinnati Financial
CINF
$24B
| $500K | 0.2% |
+4,759
| New | +$500K |
|
185
Fortinet
FTNT
$60.4B
| $491K | 0.2% |
23,000
-21,445
| -48% | -$458K |
|
186
Motorola Solutions
MSI
$79.8B
| $490K | 0.19% |
3,039
-4,330
| -59% | -$698K |
|
187
PayPal
PYPL
$65.2B
| $490K | 0.19% |
4,528
-10,248
| -69% | -$1.11M |
|
188
Mondelez International
MDLZ
$79.9B
| $488K | 0.19% |
8,852
-17,760
| -67% | -$979K |
|
189
Principal Financial Group
PFG
$17.8B
| $484K | 0.19% |
8,799
-2,151
| -20% | -$118K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $483K | 0.19% |
3,235
+1,660
| +105% | +$248K |
|
191
Euronet Worldwide
EEFT
$3.74B
| $479K | 0.19% |
3,043
+1,586
| +109% | +$250K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $478K | 0.19% |
+6,693
| New | +$478K |
|
193
Intuit
INTU
$188B
| $477K | 0.19% |
1,822
+446
| +32% | +$117K |
|
194
McKesson
MCK
$85.5B
| $472K | 0.19% |
3,415
-2,138
| -39% | -$296K |
|
195
UDR
UDR
$13B
| $469K | 0.19% |
10,037
+663
| +7% | +$31K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $467K | 0.19% |
9,921
+4,449
| +81% | +$209K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $462K | 0.18% |
+1,651
| New | +$462K |
|
198
Genpact
G
$7.82B
| $457K | 0.18% |
10,844
-2,222
| -17% | -$93.6K |
|
199
Sherwin-Williams
SHW
$92.9B
| $456K | 0.18% |
+2,346
| New | +$456K |
|
200
Mohawk Industries
MHK
$8.65B
| $451K | 0.18% |
3,308
+500
| +18% | +$68.2K |
|