MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$53B
| – | – |
-9,245
| Closed | -$531K |
|
327
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,315
| Closed | -$210K |
|
328
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,369
| Closed | -$328K |
|
329
Pinterest
PINS
$25.2B
| – | – |
-7,419
| Closed | -$275K |
|
330
Pentair
PNR
$17.5B
| – | – |
-5,132
| Closed | -$373K |
|
331
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,206
| Closed | -$661K |
|
332
Prudential Financial
PRU
$37.8B
| – | – |
-4,206
| Closed | -$436K |
|
333
PayPal
PYPL
$66.5B
| – | – |
-5,300
| Closed | -$325K |
|
334
Regency Centers
REG
$13.1B
| – | – |
-4,509
| Closed | -$302K |
|
335
Rockwell Automation
ROK
$38.1B
| – | – |
-1,432
| Closed | -$445K |
|
336
Synopsys
SNPS
$110B
| – | – |
-2,330
| Closed | -$1.2M |
|
337
Southern Company
SO
$101B
| – | – |
-11,587
| Closed | -$812K |
|
338
Constellation Brands
STZ
$25.8B
| – | – |
-3,586
| Closed | -$867K |
|
339
Sysco
SYY
$38.8B
| – | – |
-14,685
| Closed | -$1.07M |
|
340
Molson Coors Class B
TAP
$9.85B
| – | – |
-13,862
| Closed | -$848K |
|
341
Teledyne Technologies
TDY
$25.5B
| – | – |
-685
| Closed | -$306K |
|
342
Target
TGT
$42B
| – | – |
-1,414
| Closed | -$201K |
|
343
Tractor Supply
TSCO
$31.9B
| – | – |
-5,000
| Closed | -$215K |
|
344
Tesla
TSLA
$1.08T
| – | – |
-1,200
| Closed | -$298K |
|
345
Toro Company
TTC
$7.95B
| – | – |
-3,932
| Closed | -$377K |
|
346
Uber
UBER
$194B
| – | – |
-5,054
| Closed | -$311K |
|
347
VICI Properties
VICI
$35.6B
| – | – |
-31,509
| Closed | -$1M |
|
348
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-10,461
| Closed | -$466K |
|
349
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,679
| Closed | -$335K |
|
350
Exxon Mobil
XOM
$477B
| – | – |
-6,047
| Closed | -$605K |
|