MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.4B
| – | – |
-1,399
| Closed | -$595K |
|
352
Unity
U
$16.7B
| – | – |
-7,520
| Closed | -$201K |
|
353
Ulta Beauty
ULTA
$22.1B
| – | – |
-751
| Closed | -$393K |
|
354
UnitedHealth
UNH
$281B
| – | – |
-1,621
| Closed | -$802K |
|
355
Valero Energy
VLO
$47.2B
| – | – |
-4,500
| Closed | -$768K |
|
356
Vulcan Materials
VMC
$38.5B
| – | – |
-1,890
| Closed | -$516K |
|
357
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,626
| Closed | -$619K |
|
358
Welltower
WELL
$113B
| – | – |
-7,482
| Closed | -$699K |
|
|
359
Walmart
WMT
$774B
| – | – |
-28,115
| Closed | -$1.69M |
|
360
Essential Utilities
WTRG
$11.1B
| – | – |
-8,733
| Closed | -$324K |
|
|
X
361
DELISTED
US Steel
X
| – | – |
-5,794
| Closed | -$236K |
|
362
Yum! Brands
YUM
$40.8B
| – | – |
-2,076
| Closed | -$288K |
|
363
Zoom
ZM
$24.4B
| – | – |
-12,020
| Closed | -$786K |
|
364
Zoetis
ZTS
$69.3B
| – | – |
-6,758
| Closed | -$1.14M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,191
| Closed | -$544K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| – | – |
-4,301
| Closed | -$213K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,058
| Closed | -$803K |
|