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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| – | – |
-3,088
| Closed | -$978K |
|
327
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,005
| Closed | -$402K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-12,130
| Closed | -$1.27M |
|
329
Intuit
INTU
$188B
| – | – |
-2,400
| Closed | -$1.49M |
|
|
330
Jacobs Solutions
J
$17.4B
| – | – |
-18,036
| Closed | -$2.34M |
|
331
Keysight
KEYS
$28.9B
| – | – |
-2,067
| Closed | -$329K |
|
332
Loews
L
$20B
| – | – |
-5,899
| Closed | -$466K |
|
333
Lennar Class A
LEN
$36.7B
| – | – |
-4,413
| Closed | -$801K |
|
334
lululemon athletica
LULU
$19.9B
| – | – |
-1,220
| Closed | -$331K |
|
335
Southwest Airlines
LUV
$16.5B
| – | – |
-14,213
| Closed | -$421K |
|
336
Microchip Technology
MCHP
$35.6B
| – | – |
-6,363
| Closed | -$511K |
|
337
MetLife
MET
$52.9B
| – | – |
-4,169
| Closed | -$344K |
|
|
338
Micron Technology
MU
$147B
| – | – |
-23,661
| Closed | -$2.45M |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,843
| Closed | -$443K |
|
340
Newmont
NEM
$83.7B
| – | – |
-26,885
| Closed | -$1.44M |
|
341
Northern Trust
NTRS
$24.3B
| – | – |
-3,077
| Closed | -$277K |
|
342
nVent Electric
NVT
$14.9B
| – | – |
-7,984
| Closed | -$561K |
|
343
Oneok
OKE
$45.7B
| – | – |
-12,005
| Closed | -$1.09M |
|
344
PG&E
PCG
$33.2B
| – | – |
-12,839
| Closed | -$254K |
|
345
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-14,398
| Closed | -$1.28M |
|
346
PPG Industries
PPG
$24.8B
| – | – |
-8,755
| Closed | -$1.16M |
|
347
Phillips 66
PSX
$53.2B
| – | – |
-2,124
| Closed | -$279K |
|
348
PayPal
PYPL
$65.2B
| – | – |
-5,210
| Closed | -$407K |
|
349
Qiagen
QGEN
$10.3B
| – | – |
-10,252
| Closed | -$481K |
|
350
Qorvo
QRVO
$8.61B
| – | – |
-8,935
| Closed | -$923K |
|