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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.7B
| – | – |
-6,027
| Closed | -$258K |
|
277
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-12,616
| Closed | -$651K |
|
278
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,943
| Closed | -$631K |
|
279
Broadridge
BR
$29.9B
| – | – |
-4,910
| Closed | -$1.01M |
|
280
Citigroup
C
$178B
| – | – |
-4,534
| Closed | -$287K |
|
281
Cardinal Health
CAH
$35.5B
| – | – |
-2,971
| Closed | -$332K |
|
282
Chubb
CB
$110B
| – | – |
-1,103
| Closed | -$286K |
|
283
Carnival Corp
CCL
$43.2B
| – | – |
-19,500
| Closed | -$319K |
|
284
CF Industries
CF
$14B
| – | – |
-8,920
| Closed | -$742K |
|
285
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,328
| Closed | -$253K |
|
286
Cincinnati Financial
CINF
$24B
| – | – |
-2,301
| Closed | -$286K |
|
287
Clorox
CLX
$14.5B
| – | – |
-2,412
| Closed | -$369K |
|
288
Cummins
CMI
$54.9B
| – | – |
-3,234
| Closed | -$953K |
|
|
289
Cognizant
CTSH
$35.3B
| – | – |
-25,469
| Closed | -$1.87M |
|
290
Danaher
DHR
$147B
| – | – |
-1,249
| Closed | -$312K |
|
291
Ginkgo Bioworks
DNA
$750M
| – | – |
-51,100
| Closed | -$59.3K |
|
292
DocuSign
DOCU
$15.5B
| – | – |
-6,928
| Closed | -$413K |
|
293
Expeditors International
EXPD
$16.4B
| – | – |
-2,963
| Closed | -$360K |
|
294
Ford
F
$46.8B
| – | – |
-29,478
| Closed | -$391K |
|
295
Ferguson
FERG
$46.4B
| – | – |
-3,261
| Closed | -$712K |
|
296
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,373
| Closed | -$344K |
|
297
GE HealthCare
GEHC
$33.7B
| – | – |
-4,979
| Closed | -$453K |
|
298
Globe Life
GL
$11.3B
| – | – |
-4,444
| Closed | -$517K |
|
299
Global Payments
GPN
$21.5B
| – | – |
-2,304
| Closed | -$308K |
|
300
Halliburton
HAL
$19.4B
| – | – |
-18,105
| Closed | -$714K |
|