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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9.09B
| $92.6K | 0.08% |
+1,600
| New | +$92.6K |
|
277
Kimberly-Clark
KMB
$42.9B
| $88.2K | 0.08% |
657
-3,843
| -85% | -$516K |
|
278
Jones Lang LaSalle
JLL
$14.7B
| $87.9K | 0.08% |
+604
| New | +$87.9K |
|
279
Alphabet (Google) Class A
GOOGL
$2.83T
| $87.4K | 0.08% |
+843
| New | +$87.4K |
|
280
Churchill Downs
CHDN
$7.13B
| $87.4K | 0.08% |
+680
| New | +$87.4K |
|
281
Prosperity Bancshares
PB
$6.45B
| $86.1K | 0.08% |
+1,400
| New | +$86.1K |
|
282
Concentrix
CNXC
$3.34B
| $85.1K | 0.07% |
+700
| New | +$85.1K |
|
283
Prudential Financial
PRU
$37B
| $81.2K | 0.07% |
+981
| New | +$81.2K |
|
284
Match Group
MTCH
$9.04B
| $80.2K | 0.07% |
+2,089
| New | +$80.2K |
|
285
BOK Financial
BOKF
$7.16B
| $79.9K | 0.07% |
+947
| New | +$79.9K |
|
286
Veeva Systems
VEEV
$44.5B
| $79.8K | 0.07% |
+434
| New | +$79.8K |
|
287
Whirlpool
WHR
$5.28B
| $79.3K | 0.07% |
+601
| New | +$79.3K |
|
288
Donaldson
DCI
$9.36B
| $79.1K | 0.07% |
+1,211
| New | +$79.1K |
|
289
O'Reilly Automotive
ORLY
$88.3B
| $79K | 0.07% |
+1,395
| New | +$79K |
|
290
Eversource Energy
ES
$23.4B
| $78.3K | 0.07% |
+1,000
| New | +$78.3K |
|
291
NOV
NOV
$4.91B
| $78.1K | 0.07% |
+4,221
| New | +$78.1K |
|
292
CNA Financial
CNA
$13B
| $76.8K | 0.07% |
+1,967
| New | +$76.8K |
|
293
Fox Class B
FOX
$24.7B
| $72.4K | 0.06% |
+2,312
| New | +$72.4K |
|
294
Olin
OLN
$2.84B
| $72.2K | 0.06% |
+1,300
| New | +$72.2K |
|
295
Primerica
PRI
$8.79B
| $70.6K | 0.06% |
+410
| New | +$70.6K |
|
296
SEI Investments
SEIC
$10.8B
| $69.6K | 0.06% |
+1,210
| New | +$69.6K |
|
297
Evergy
EVRG
$16.5B
| $69.3K | 0.06% |
+1,134
| New | +$69.3K |
|
298
Acuity Brands
AYI
$10.3B
| $69.3K | 0.06% |
+379
| New | +$69.3K |
|
299
General Motors
GM
$55.1B
| $68.7K | 0.06% |
1,872
-10,728
| -85% | -$394K |
|
300
Robinhood
HOOD
$88.2B
| $67K | 0.06% |
+6,895
| New | +$67K |
|