MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.67M | 0.66% |
+19,283
| New | +$1.67M |
|
27
Phillips 66
PSX
$52.9B
| $1.66M | 0.66% |
14,899
+9,935
| +200% | +$1.11M |
|
28
Evergy
EVRG
$16.6B
| $1.61M | 0.64% |
24,710
+10,382
| +72% | +$676K |
|
29
Honeywell
HON
$135B
| $1.59M | 0.63% |
8,952
+3,919
| +78% | +$694K |
|
30
Northrop Grumman
NOC
$83.1B
| $1.57M | 0.62% |
4,554
+3,828
| +527% | +$1.32M |
|
31
Cummins
CMI
$54.3B
| $1.56M | 0.62% |
8,722
+6,667
| +324% | +$1.19M |
|
32
Simon Property Group
SPG
$59.3B
| $1.55M | 0.62% |
10,431
+6,967
| +201% | +$1.04M |
|
33
Interpublic Group of Companies
IPG
$9.69B
| $1.53M | 0.61% |
66,036
+14,783
| +29% | +$341K |
|
34
CVS Health
CVS
$93.4B
| $1.52M | 0.6% |
20,469
+12,054
| +143% | +$896K |
|
35
W.W. Grainger
GWW
$48.7B
| $1.51M | 0.6% |
+4,451
| New | +$1.51M |
|
36
Eaton
ETN
$134B
| $1.49M | 0.59% |
15,687
-638
| -4% | -$60.4K |
|
37
Ameriprise Financial
AMP
$48.1B
| $1.48M | 0.59% |
+8,878
| New | +$1.48M |
|
38
Valero Energy
VLO
$48.5B
| $1.46M | 0.58% |
15,615
+11,653
| +294% | +$1.09M |
|
39
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.57% |
15,360
+7,998
| +109% | +$740K |
|
40
Humana
HUM
$37.5B
| $1.41M | 0.56% |
3,850
+933
| +32% | +$342K |
|
41
Avery Dennison
AVY
$13B
| $1.4M | 0.56% |
10,677
+3,999
| +60% | +$523K |
|
42
Pultegroup
PHM
$26.6B
| $1.38M | 0.55% |
35,682
+3,145
| +10% | +$122K |
|
43
Booking.com
BKNG
$179B
| $1.36M | 0.54% |
663
+91
| +16% | +$187K |
|
44
T-Mobile US
TMUS
$287B
| $1.36M | 0.54% |
17,287
+929
| +6% | +$72.9K |
|
45
Accenture
ACN
$155B
| $1.35M | 0.54% |
+6,404
| New | +$1.35M |
|
46
Whirlpool
WHR
$4.98B
| $1.35M | 0.53% |
+9,116
| New | +$1.35M |
|
47
TJX Companies
TJX
$156B
| $1.34M | 0.53% |
21,944
+4,260
| +24% | +$260K |
|
48
Philip Morris
PM
$254B
| $1.33M | 0.53% |
15,667
+8,433
| +117% | +$718K |
|
49
Ball Corp
BALL
$13.6B
| $1.27M | 0.51% |
19,666
+5,851
| +42% | +$378K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.49% |
+20,527
| New | +$1.24M |
|