MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $463K | 0.19% |
22,824
-2,826
| -11% | -$57.3K |
|
177
Teleflex
TFX
$5.78B
| $462K | 0.19% |
2,597
+1,604
| +162% | +$285K |
|
178
Builders FirstSource
BLDR
$16.5B
| $459K | 0.19% |
+3,210
| New | +$459K |
|
179
Textron
TXT
$14.5B
| $456K | 0.19% |
5,960
+1,457
| +32% | +$111K |
|
180
LKQ Corp
LKQ
$8.33B
| $456K | 0.19% |
12,401
+5,092
| +70% | +$187K |
|
181
Warner Bros
WBD
$30B
| $453K | 0.19% |
+42,859
| New | +$453K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $426K | 0.18% |
1,264
-3,991
| -76% | -$1.35M |
|
183
SEI Investments
SEIC
$10.8B
| $413K | 0.17% |
+5,003
| New | +$413K |
|
184
Royalty Pharma
RPRX
$15.6B
| $408K | 0.17% |
15,997
-12,740
| -44% | -$325K |
|
185
Schlumberger
SLB
$53.4B
| $407K | 0.17% |
10,622
-2,897
| -21% | -$111K |
|
186
Avery Dennison
AVY
$13.1B
| $403K | 0.17% |
2,152
-957
| -31% | -$179K |
|
187
Honeywell
HON
$136B
| $403K | 0.17% |
1,782
-3,249
| -65% | -$734K |
|
188
TE Connectivity
TEL
$61.7B
| $402K | 0.17% |
2,815
-704
| -20% | -$101K |
|
189
D.R. Horton
DHI
$54.2B
| $399K | 0.17% |
2,857
-1,756
| -38% | -$246K |
|
190
Synchrony
SYF
$28.1B
| $399K | 0.17% |
+6,131
| New | +$399K |
|
191
Palantir
PLTR
$363B
| $395K | 0.17% |
+5,225
| New | +$395K |
|
192
SS&C Technologies
SSNC
$21.7B
| $391K | 0.16% |
5,164
-2,382
| -32% | -$181K |
|
193
Reinsurance Group of America
RGA
$12.8B
| $390K | 0.16% |
1,827
+800
| +78% | +$171K |
|
194
W.P. Carey
WPC
$14.9B
| $390K | 0.16% |
+7,159
| New | +$390K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $390K | 0.16% |
1,875
-483
| -20% | -$100K |
|
196
Monster Beverage
MNST
$61B
| $389K | 0.16% |
+7,405
| New | +$389K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $387K | 0.16% |
4,368
-10,234
| -70% | -$908K |
|
198
Citizens Financial Group
CFG
$22.3B
| $376K | 0.16% |
8,594
-26,166
| -75% | -$1.15M |
|
199
Okta
OKTA
$16.1B
| $373K | 0.16% |
4,739
+786
| +20% | +$61.9K |
|
200
Ovintiv
OVV
$10.6B
| $367K | 0.15% |
9,057
-13,558
| -60% | -$549K |
|