MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$27.9B
| $329K | 0.13% |
2,067
-3,518
| -63% | -$559K |
|
227
Estee Lauder
EL
$32.5B
| $327K | 0.13% |
3,278
-8,135
| -71% | -$811K |
|
228
Vulcan Materials
VMC
$38.6B
| $316K | 0.13% |
+1,260
| New | +$316K |
|
229
Uber
UBER
$194B
| $313K | 0.12% |
+4,169
| New | +$313K |
|
230
Valero Energy
VLO
$47.6B
| $299K | 0.12% |
+2,217
| New | +$299K |
|
231
Lowe's Companies
LOW
$145B
| $297K | 0.12% |
1,096
-4,204
| -79% | -$1.14M |
|
232
Okta
OKTA
$15.6B
| $294K | 0.12% |
+3,953
| New | +$294K |
|
233
LKQ Corp
LKQ
$8.3B
| $292K | 0.12% |
+7,309
| New | +$292K |
|
234
Kraft Heinz
KHC
$30.6B
| $291K | 0.12% |
8,279
-30,282
| -79% | -$1.06M |
|
235
Tetra Tech
TTEK
$9.55B
| $287K | 0.11% |
+6,091
| New | +$287K |
|
236
EastGroup Properties
EGP
$8.84B
| $287K | 0.11% |
+1,535
| New | +$287K |
|
237
Eversource Energy
ES
$23.5B
| $285K | 0.11% |
4,187
-3,550
| -46% | -$242K |
|
238
Phillips 66
PSX
$53.6B
| $279K | 0.11% |
+2,124
| New | +$279K |
|
239
Texas Roadhouse
TXRH
$11.4B
| $278K | 0.11% |
1,572
-620
| -28% | -$109K |
|
240
Northern Trust
NTRS
$24.5B
| $277K | 0.11% |
+3,077
| New | +$277K |
|
241
Goldman Sachs
GS
$219B
| $268K | 0.11% |
+542
| New | +$268K |
|
242
Datadog
DDOG
$46.4B
| $267K | 0.11% |
+2,322
| New | +$267K |
|
243
Graco
GGG
$14B
| $263K | 0.1% |
+3,000
| New | +$263K |
|
244
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.1% |
2,914
-5,545
| -66% | -$491K |
|
245
Church & Dwight Co
CHD
$22.7B
| $254K | 0.1% |
2,426
-2,250
| -48% | -$236K |
|
246
PG&E
PCG
$33.6B
| $254K | 0.1% |
12,839
-48,248
| -79% | -$954K |
|
247
NiSource
NI
$19.8B
| $253K | 0.1% |
7,301
-9,170
| -56% | -$318K |
|
|
CNH
248
CNH Industrial
CNH
$13.9B
| $253K | 0.1% |
22,771
-10,225
| -31% | -$113K |
|
249
Fox Class B
FOX
$24.7B
| $252K | 0.1% |
+6,506
| New | +$252K |
|
250
Cboe Global Markets
CBOE
$24.4B
| $252K | 0.1% |
1,231
-128
| -9% | -$26.2K |
|