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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$18.7B
| $66.7K | 0.06% |
+2,568
| New | +$66.7K |
|
302
Webster Financial
WBS
$10.3B
| $66K | 0.06% |
+1,673
| New | +$66K |
|
303
AbbVie
ABBV
$375B
| $65.7K | 0.06% |
412
-988
| -71% | -$157K |
|
304
Booz Allen Hamilton
BAH
$12.7B
| $63K | 0.06% |
+680
| New | +$63K |
|
305
Unum
UNM
$12.3B
| $62.7K | 0.06% |
+1,586
| New | +$62.7K |
|
306
Lamar Advertising Co
LAMR
$13B
| $59.8K | 0.05% |
+599
| New | +$59.8K |
|
307
Regal Rexnord
RRX
$9.72B
| $57.7K | 0.05% |
+410
| New | +$57.7K |
|
308
Middleby
MIDD
$7.33B
| $57.6K | 0.05% |
+393
| New | +$57.6K |
|
|
GTM
309
ZoomInfo Technologies
GTM
$3.28B
| $56.8K | 0.05% |
+2,300
| New | +$56.8K |
|
310
HEICO
HEI
$44.5B
| $56.1K | 0.05% |
+328
| New | +$56.1K |
|
311
Verisk Analytics
VRSK
$37.6B
| $55.6K | 0.05% |
+290
| New | +$55.6K |
|
312
Toll Brothers
TOL
$14.3B
| $54K | 0.05% |
+900
| New | +$54K |
|
313
Landstar System
LSTR
$4.62B
| $53.8K | 0.05% |
+300
| New | +$53.8K |
|
314
H&R Block
HRB
$6.87B
| $52.9K | 0.05% |
+1,500
| New | +$52.9K |
|
315
National Fuel Gas
NFG
$7.79B
| $52.5K | 0.05% |
+909
| New | +$52.5K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $52.4K | 0.05% |
+1,000
| New | +$52.4K |
|
317
Mine Safety
MSA
$6.67B
| $51.5K | 0.05% |
+386
| New | +$51.5K |
|
318
CubeSmart
CUBE
$9.5B
| $50.8K | 0.04% |
+1,100
| New | +$50.8K |
|
319
AvalonBay Communities
AVB
$27.9B
| $50.4K | 0.04% |
+300
| New | +$50.4K |
|
320
Commerce Bancshares
CBSH
$8.09B
| $50.4K | 0.04% |
+953
| New | +$50.4K |
|
321
Blue Owl Capital
OWL
$11.3B
| $49.9K | 0.04% |
+4,500
| New | +$49.9K |
|
322
Harley-Davidson
HOG
$3.7B
| $49.4K | 0.04% |
+1,300
| New | +$49.4K |
|
323
Globant
GLOB
$2.75B
| $49.2K | 0.04% |
+300
| New | +$49.2K |
|
324
Macy's
M
$4.62B
| $49K | 0.04% |
+2,800
| New | +$49K |
|
325
DXC Technology
DXC
$2.63B
| $48.5K | 0.04% |
1,897
-9,303
| -83% | -$238K |
|