MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.3B
| – | – |
-3,627
| Closed | -$231K |
|
252
AbbVie
ABBV
$376B
| – | – |
-7,436
| Closed | -$1M |
|
253
Airbnb
ABNB
$76.8B
| – | – |
-1,762
| Closed | -$226K |
|
254
Abbott
ABT
$231B
| – | – |
-5,067
| Closed | -$552K |
|
255
Aecom
ACM
$16.7B
| – | – |
-3,561
| Closed | -$302K |
|
256
Accenture
ACN
$158B
| – | – |
-3,300
| Closed | -$1.02M |
|
257
Aflac
AFL
$58.1B
| – | – |
-9,701
| Closed | -$677K |
|
258
American International
AIG
$45.3B
| – | – |
-6,479
| Closed | -$373K |
|
259
Assurant
AIZ
$10.9B
| – | – |
-1,755
| Closed | -$221K |
|
260
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,055
| Closed | -$232K |
|
261
Akamai
AKAM
$11.1B
| – | – |
-4,565
| Closed | -$410K |
|
262
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,324
| Closed | -$251K |
|
263
Advanced Micro Devices
AMD
$263B
| – | – |
-6,238
| Closed | -$711K |
|
264
Ametek
AME
$43.4B
| – | – |
-3,340
| Closed | -$541K |
|
265
Amgen
AMGN
$151B
| – | – |
-4,350
| Closed | -$966K |
|
266
Apollo Global Management
APO
$77.1B
| – | – |
-5,501
| Closed | -$423K |
|
267
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,567
| Closed | -$291K |
|
268
Axon Enterprise
AXON
$57.3B
| – | – |
-3,200
| Closed | -$624K |
|
269
Baxter International
BAX
$12.1B
| – | – |
-8,159
| Closed | -$372K |
|
270
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,511
| Closed | -$209K |
|
271
CDW
CDW
$21.8B
| – | – |
-5,467
| Closed | -$1M |
|
272
CF Industries
CF
$13.6B
| – | – |
-4,905
| Closed | -$341K |
|
273
Chemed
CHE
$6.7B
| – | – |
-417
| Closed | -$226K |
|
274
Cigna
CI
$81.2B
| – | – |
-2,750
| Closed | -$772K |
|
275
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,213
| Closed | -$325K |
|