MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| – | – |
-4,620
| Closed | -$283K |
|
352
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,875
| Closed | -$390K |
|
353
Omega Healthcare
OHI
$12.7B
| – | – |
-7,079
| Closed | -$268K |
|
354
ON Semiconductor
ON
$20.1B
| – | – |
-12,566
| Closed | -$792K |
|
355
Progressive
PGR
$143B
| – | – |
-6,127
| Closed | -$1.47M |
|
356
Parker-Hannifin
PH
$96.1B
| – | – |
-932
| Closed | -$593K |
|
357
Pinterest
PINS
$25.8B
| – | – |
-32,905
| Closed | -$954K |
|
358
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,590
| Closed | -$220K |
|
359
Prudential Financial
PRU
$37.2B
| – | – |
-14,280
| Closed | -$1.69M |
|
360
Public Storage
PSA
$52.2B
| – | – |
-906
| Closed | -$271K |
|
361
Parsons
PSN
$8.08B
| – | – |
-3,512
| Closed | -$324K |
|
362
Roblox
RBLX
$88.5B
| – | – |
-10,279
| Closed | -$595K |
|
363
Regions Financial
RF
$24.1B
| – | – |
-21,056
| Closed | -$495K |
|
364
Ross Stores
ROST
$49.4B
| – | – |
-1,353
| Closed | -$205K |
|
365
Republic Services
RSG
$71.7B
| – | – |
-5,364
| Closed | -$1.08M |
|
366
SEI Investments
SEIC
$10.8B
| – | – |
-5,003
| Closed | -$413K |
|
367
Schlumberger
SLB
$53.4B
| – | – |
-10,622
| Closed | -$407K |
|
368
Synopsys
SNPS
$111B
| – | – |
-444
| Closed | -$216K |
|
369
Southern Company
SO
$101B
| – | – |
-7,131
| Closed | -$587K |
|
370
Sempra
SRE
$52.9B
| – | – |
-9,846
| Closed | -$864K |
|
371
Constellation Brands
STZ
$26.2B
| – | – |
-6,627
| Closed | -$1.46M |
|
372
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,096
| Closed | -$650K |
|
373
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,368
| Closed | -$387K |
|
374
Truist Financial
TFC
$60B
| – | – |
-25,008
| Closed | -$1.08M |
|
375
Teleflex
TFX
$5.78B
| – | – |
-2,597
| Closed | -$462K |
|