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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69B
| $47.8K | 0.04% |
+1,601
| New | +$47.8K |
|
327
Nordson
NDSN
$12.7B
| $47.3K | 0.04% |
+213
| New | +$47.3K |
|
328
Brown-Forman Class A
BF.A
$13.8B
| $46.4K | 0.04% |
+712
| New | +$46.4K |
|
329
Dow Inc
DOW
$17.1B
| $46.4K | 0.04% |
+846
| New | +$46.4K |
|
330
GameStop
GME
$10.1B
| $46K | 0.04% |
+2,000
| New | +$46K |
|
331
United Therapeutics
UTHR
$17.6B
| $44.8K | 0.04% |
+200
| New | +$44.8K |
|
332
Post Holdings
POST
$5.9B
| $44.7K | 0.04% |
+497
| New | +$44.7K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.3K | 0.04% |
+770
| New | +$44.3K |
|
334
Columbia Banking Systems
COLB
$8.13B
| $43.6K | 0.04% |
+2,037
| New | +$43.6K |
|
|
335
Sherwin-Williams
SHW
$93.5B
| $43.6K | 0.04% |
194
-3,206
| -94% | -$721K |
|
336
PTC
PTC
$25.5B
| $43.6K | 0.04% |
340
-4,060
| -92% | -$521K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $43.3K | 0.04% |
415
-1,585
| -79% | -$165K |
|
338
Invesco
IVZ
$9.78B
| $43K | 0.04% |
+2,622
| New | +$43K |
|
339
New York Times
NYT
$9.63B
| $42.8K | 0.04% |
+1,100
| New | +$42.8K |
|
340
Amdocs
DOX
$9.37B
| $41.1K | 0.04% |
+428
| New | +$41.1K |
|
341
Aon
AON
$80B
| $40.7K | 0.04% |
129
-1,371
| -91% | -$432K |
|
342
Ares Management
ARES
$38.9B
| $40.4K | 0.04% |
+484
| New | +$40.4K |
|
343
Pilgrim's Pride
PPC
$10.4B
| $39.9K | 0.04% |
+1,720
| New | +$39.9K |
|
344
Alcoa
AA
$8.12B
| $38.3K | 0.03% |
+900
| New | +$38.3K |
|
345
Lincoln Electric
LECO
$13.4B
| $38.2K | 0.03% |
+226
| New | +$38.2K |
|
346
Spotify
SPOT
$145B
| $38.1K | 0.03% |
+285
| New | +$38.1K |
|
347
HEICO Class A
HEI.A
$34.8B
| $38.1K | 0.03% |
+280
| New | +$38.1K |
|
348
AGNC Investment
AGNC
$10.7B
| $36K | 0.03% |
+3,576
| New | +$36K |
|
349
APA Corp
APA
$8.18B
| $34.8K | 0.03% |
+965
| New | +$34.8K |
|
350
UGI
UGI
$7.38B
| $34.5K | 0.03% |
+992
| New | +$34.5K |
|