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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.4B
| $449K | 0.18% |
+21,699
| New | +$449K |
|
202
Iron Mountain
IRM
$27.2B
| $447K | 0.18% |
+14,018
| New | +$447K |
|
|
HPP
203
Hudson Pacific Properties
HPP
$1.16B
| $445K | 0.18% |
11,829
+3,375
| +40% | +$127K |
|
204
Invitation Homes
INVH
$18.5B
| $443K | 0.18% |
+14,777
| New | +$443K |
|
205
Comcast
CMCSA
$125B
| $442K | 0.18% |
9,836
-31,266
| -76% | -$1.4M |
|
206
Coty
COTY
$3.81B
| $442K | 0.18% |
+39,272
| New | +$442K |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $441K | 0.18% |
4,102
+865
| +27% | +$93K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $437K | 0.17% |
+9,362
| New | +$437K |
|
209
Bio-Rad Laboratories Class A
BIO
$8B
| $429K | 0.17% |
1,160
+80
| +7% | +$29.6K |
|
210
Waste Management
WM
$88.6B
| $429K | 0.17% |
3,765
-2,923
| -44% | -$333K |
|
211
Cadence Design Systems
CDNS
$95.6B
| $426K | 0.17% |
6,149
-5,084
| -45% | -$352K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $424K | 0.17% |
12,958
-27,918
| -68% | -$914K |
|
213
Hasbro
HAS
$11.2B
| $423K | 0.17% |
4,007
-1,668
| -29% | -$176K |
|
214
TE Connectivity
TEL
$61.7B
| $423K | 0.17% |
+4,412
| New | +$423K |
|
215
American Homes 4 Rent
AMH
$12.9B
| $415K | 0.16% |
+15,824
| New | +$415K |
|
216
Texas Capital Bancshares
TCBI
$3.96B
| $410K | 0.16% |
+7,215
| New | +$410K |
|
217
Hilton Grand Vacations
HGV
$4.15B
| $409K | 0.16% |
+11,893
| New | +$409K |
|
218
Wyndham Hotels & Resorts
WH
$6.59B
| $409K | 0.16% |
+6,515
| New | +$409K |
|
219
Avnet
AVT
$4.49B
| $406K | 0.16% |
+9,572
| New | +$406K |
|
220
Integra LifeSciences
IART
$1.25B
| $406K | 0.16% |
+6,965
| New | +$406K |
|
221
Nordson
NDSN
$12.6B
| $406K | 0.16% |
+2,496
| New | +$406K |
|
222
Eversource Energy
ES
$23.6B
| $405K | 0.16% |
+4,760
| New | +$405K |
|
223
Aflac
AFL
$57.2B
| $399K | 0.16% |
7,537
-4,134
| -35% | -$219K |
|
224
CF Industries
CF
$13.7B
| $398K | 0.16% |
8,339
-10,014
| -55% | -$478K |
|
225
Premier
PINC
$2.13B
| $398K | 0.16% |
+10,494
| New | +$398K |
|