MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.13%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+43%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Intuit
INTU
|
$4.43M |
| 5 |
Waste Management
WM
|
$4.36M |
Top Sells
| 1 |
Coupang
CPNG
|
$4M |
| 2 |
Colgate-Palmolive
CL
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.6B
| – | – |
-11,930
| Closed | -$340K |
|
377
L3Harris
LHX
$51.8B
| – | – |
-2,399
| Closed | -$502K |
|
378
Macy's
M
$3.61B
| – | – |
-11,644
| Closed | -$146K |
|
379
Mohawk Industries
MHK
$8.12B
| – | – |
-6,526
| Closed | -$745K |
|
380
Marsh & McLennan
MMC
$101B
| – | – |
-11,035
| Closed | -$2.69M |
|
381
Morningstar
MORN
$10.9B
| – | – |
-1,301
| Closed | -$390K |
|
382
Morgan Stanley
MS
$237B
| – | – |
-5,403
| Closed | -$630K |
|
383
Norwegian Cruise Line
NCLH
$11B
| – | – |
-23,215
| Closed | -$440K |
|
384
Netflix
NFLX
$515B
| – | – |
-1,036
| Closed | -$966K |
|
385
NOV
NOV
$4.89B
| – | – |
-13,440
| Closed | -$205K |
|
386
ServiceNow
NOW
$187B
| – | – |
-1,046
| Closed | -$833K |
|
387
Northern Trust
NTRS
$24.7B
| – | – |
-5,499
| Closed | -$542K |
|
388
News Corp Class A
NWSA
$16.5B
| – | – |
-58,115
| Closed | -$1.58M |
|
389
Okta
OKTA
$15.9B
| – | – |
-7,727
| Closed | -$813K |
|
390
Ovintiv
OVV
$10.8B
| – | – |
-7,237
| Closed | -$310K |
|
391
Paycom
PAYC
$12.5B
| – | – |
-2,406
| Closed | -$526K |
|
392
Principal Financial Group
PFG
$17.8B
| – | – |
-9,048
| Closed | -$763K |
|
393
Pentair
PNR
$17.4B
| – | – |
-15,577
| Closed | -$1.36M |
|
394
PTC
PTC
$25.3B
| – | – |
-7,341
| Closed | -$1.14M |
|
|
395
PayPal
PYPL
$66.1B
| – | – |
-50,346
| Closed | -$3.29M |
|
396
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-2,522
| Closed | -$1.6M |
|
397
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,746
| Closed | -$344K |
|
398
Royal Gold
RGLD
$12.1B
| – | – |
-1,667
| Closed | -$273K |
|
399
Raymond James Financial
RJF
$33.5B
| – | – |
-7,568
| Closed | -$1.05M |
|
400
ResMed
RMD
$40B
| – | – |
-6,685
| Closed | -$1.5M |
|