MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| – | – |
-607
| Closed | -$255K |
|
277
DTE Energy
DTE
$28.4B
| – | – |
-9,766
| Closed | -$1.18M |
|
278
Duke Energy
DUK
$93.8B
| – | – |
-8,854
| Closed | -$954K |
|
279
Electronic Arts
EA
$42.2B
| – | – |
-5,876
| Closed | -$860K |
|
280
Consolidated Edison
ED
$35.4B
| – | – |
-9,282
| Closed | -$828K |
|
281
MongoDB
MDB
$26.4B
| – | – |
-3,277
| Closed | -$763K |
|
282
Markel Group
MKL
$24.2B
| – | – |
-485
| Closed | -$837K |
|
283
Monster Beverage
MNST
$61B
| – | – |
-7,405
| Closed | -$389K |
|
284
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,512
| Closed | -$211K |
|
285
M&T Bank
MTB
$31.2B
| – | – |
-2,742
| Closed | -$516K |
|
|
286
Northrop Grumman
NOC
$83.2B
| – | – |
-4,002
| Closed | -$1.88M |
|
287
Uber
UBER
$190B
| – | – |
-16,576
| Closed | -$1,000K |
|
288
Unum
UNM
$12.6B
| – | – |
-3,642
| Closed | -$266K |
|
289
Akamai
AKAM
$11.3B
| – | – |
-3,297
| Closed | -$315K |
|
290
Allstate
ALL
$53.1B
| – | – |
-4,326
| Closed | -$834K |
|
291
Allegion
ALLE
$14.8B
| – | – |
-5,166
| Closed | -$675K |
|
292
Amgen
AMGN
$153B
| – | – |
-2,067
| Closed | -$539K |
|
293
Apollo Global Management
APO
$75.3B
| – | – |
-1,311
| Closed | -$217K |
|
294
Applovin
APP
$166B
| – | – |
-700
| Closed | -$227K |
|
295
Atmos Energy
ATO
$26.7B
| – | – |
-8,872
| Closed | -$1.24M |
|
296
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,210
| Closed | -$459K |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,684
| Closed | -$242K |
|
|
298
Bristol-Myers Squibb
BMY
$96B
| – | – |
-36,572
| Closed | -$2.07M |
|
299
BorgWarner
BWA
$9.53B
| – | – |
-22,983
| Closed | -$731K |
|
300
Boston Properties
BXP
$12.2B
| – | – |
-3,999
| Closed | -$297K |
|