MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| – | – |
-3,453
| Closed | -$389K |
|
277
EPAM Systems
EPAM
$9.44B
| – | – |
-2,321
| Closed | -$462K |
|
278
Essex Property Trust
ESS
$17.3B
| – | – |
-2,911
| Closed | -$860K |
|
279
Edwards Lifesciences
EW
$47.5B
| – | – |
-13,662
| Closed | -$902K |
|
280
Ford
F
$46.7B
| – | – |
-32,795
| Closed | -$346K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,878
| Closed | -$861K |
|
282
Apple
AAPL
$3.56T
| – | – |
-5,092
| Closed | -$1.19M |
|
283
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,724
| Closed | -$222K |
|
284
Affirm
AFRM
$28.4B
| – | – |
-5,491
| Closed | -$224K |
|
285
American International
AIG
$43.9B
| – | – |
-29,268
| Closed | -$2.14M |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,626
| Closed | -$458K |
|
287
American Homes 4 Rent
AMH
$12.9B
| – | – |
-9,192
| Closed | -$353K |
|
288
American Tower
AMT
$92.9B
| – | – |
-5,335
| Closed | -$1.24M |
|
289
Arista Networks
ANET
$180B
| – | – |
-11,616
| Closed | -$1.11M |
|
290
Aptiv
APTV
$17.5B
| – | – |
-8,315
| Closed | -$599K |
|
291
Axon Enterprise
AXON
$57.2B
| – | – |
-1,228
| Closed | -$491K |
|
292
Axalta
AXTA
$6.89B
| – | – |
-6,949
| Closed | -$251K |
|
|
293
Becton Dickinson
BDX
$55.1B
| – | – |
-12,121
| Closed | -$2.92M |
|
294
Baker Hughes
BKR
$44.9B
| – | – |
-18,127
| Closed | -$655K |
|
295
Broadridge
BR
$29.4B
| – | – |
-3,874
| Closed | -$833K |
|
296
Brown & Brown
BRO
$31.3B
| – | – |
-3,542
| Closed | -$367K |
|
297
Boston Scientific
BSX
$159B
| – | – |
-26,840
| Closed | -$2.25M |
|
298
Burlington
BURL
$18.4B
| – | – |
-2,212
| Closed | -$583K |
|
299
Caterpillar
CAT
$198B
| – | – |
-1,231
| Closed | -$481K |
|
300
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,231
| Closed | -$252K |
|