MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.28B
| $210K | 0.09% |
+2,937
| New | +$210K |
|
252
Teleflex
TFX
$5.59B
| $203K | 0.09% |
+965
| New | +$203K |
|
253
Ares Management
ARES
$39.3B
| $202K | 0.09% |
1,517
-4,441
| -75% | -$592K |
|
254
Host Hotels & Resorts
HST
$11.8B
| $194K | 0.09% |
10,815
-14,224
| -57% | -$256K |
|
255
Mattel
MAT
$5.9B
| $192K | 0.09% |
+11,822
| New | +$192K |
|
256
DaVita
DVA
$9.85B
| – | – |
-1,659
| Closed | -$229K |
|
257
Ecolab
ECL
$78.6B
| – | – |
-3,462
| Closed | -$799K |
|
258
EOG Resources
EOG
$68.2B
| – | – |
-7,207
| Closed | -$921K |
|
259
Equinix
EQIX
$76.9B
| – | – |
-279
| Closed | -$230K |
|
260
Entergy
ETR
$39.3B
| – | – |
-7,152
| Closed | -$756K |
|
261
Etsy
ETSY
$5.25B
| – | – |
-9,909
| Closed | -$681K |
|
262
Apple
AAPL
$3.45T
| – | – |
-4,923
| Closed | -$844K |
|
263
Aecom
ACM
$16.5B
| – | – |
-5,123
| Closed | -$502K |
|
264
Archer Daniels Midland
ADM
$30.1B
| – | – |
-15,724
| Closed | -$988K |
|
265
Aflac
AFL
$57.2B
| – | – |
-3,390
| Closed | -$291K |
|
266
Akamai
AKAM
$11.3B
| – | – |
-8,687
| Closed | -$945K |
|
267
Applied Materials
AMAT
$128B
| – | – |
-4,008
| Closed | -$827K |
|
268
Amcor
AMCR
$19.9B
| – | – |
-48,032
| Closed | -$457K |
|
269
Amgen
AMGN
$155B
| – | – |
-1,100
| Closed | -$313K |
|
270
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,755
| Closed | -$425K |
|
271
Apollo Global Management
APO
$77.9B
| – | – |
-3,400
| Closed | -$382K |
|
272
Aptiv
APTV
$17.3B
| – | – |
-4,664
| Closed | -$371K |
|
273
Atmos Energy
ATO
$26.7B
| – | – |
-7,314
| Closed | -$869K |
|
|
274
American Water Works
AWK
$28B
| – | – |
-12,592
| Closed | -$1.54M |
|
275
AutoZone
AZO
$70.2B
| – | – |
-141
| Closed | -$444K |
|