MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$812B
| $121K | 0.11% |
+931
| New | +$121K |
|
252
Gaming and Leisure Properties
GLPI
$13.7B
| $121K | 0.11% |
+2,324
| New | +$121K |
|
253
Take-Two Interactive
TTWO
$44.2B
| $119K | 0.1% |
+995
| New | +$119K |
|
254
HF Sinclair
DINO
$9.55B
| $119K | 0.1% |
+2,450
| New | +$119K |
|
255
Mondelez International
MDLZ
$79.6B
| $119K | 0.1% |
+1,700
| New | +$119K |
|
256
Trimble
TRMB
$19.2B
| $115K | 0.1% |
+2,189
| New | +$115K |
|
257
UiPath
PATH
$6.13B
| $114K | 0.1% |
+6,500
| New | +$114K |
|
258
Flowers Foods
FLO
$3.13B
| $114K | 0.1% |
+4,160
| New | +$114K |
|
259
Deere & Co
DE
$128B
| $113K | 0.1% |
+274
| New | +$113K |
|
260
Warner Bros
WBD
$29.9B
| $112K | 0.1% |
+7,400
| New | +$112K |
|
261
The Mosaic Company
MOS
$10.3B
| $112K | 0.1% |
+2,434
| New | +$112K |
|
262
Pinnacle West Capital
PNW
$10.6B
| $111K | 0.1% |
+1,400
| New | +$111K |
|
263
Globe Life
GL
$11.3B
| $110K | 0.1% |
+1,000
| New | +$110K |
|
264
Fortinet
FTNT
$60.3B
| $109K | 0.1% |
1,638
-3,462
| -68% | -$230K |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $107K | 0.09% |
+1,600
| New | +$107K |
|
266
Bristol-Myers Squibb
BMY
$95.7B
| $107K | 0.09% |
1,549
-1,800
| -54% | -$125K |
|
267
Tapestry
TPR
$21.7B
| $103K | 0.09% |
+2,400
| New | +$103K |
|
268
LPL Financial
LPLA
$26.3B
| $101K | 0.09% |
+500
| New | +$101K |
|
269
Phillips 66
PSX
$53.1B
| $98.4K | 0.09% |
+971
| New | +$98.4K |
|
270
Copart
CPRT
$46.9B
| $98.1K | 0.09% |
+2,608
| New | +$98.1K |
|
271
Lowe's Companies
LOW
$151B
| $96.4K | 0.08% |
+482
| New | +$96.4K |
|
272
Delta Air Lines
DAL
$40B
| $96.1K | 0.08% |
+2,751
| New | +$96.1K |
|
273
Sarepta Therapeutics
SRPT
$1.96B
| $94.3K | 0.08% |
+684
| New | +$94.3K |
|
274
Etsy
ETSY
$5.35B
| $94.1K | 0.08% |
+845
| New | +$94.1K |
|
275
Waters Corp
WAT
$18.2B
| $92.9K | 0.08% |
300
-300
| -50% | -$92.9K |
|