MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $791K | 0.69% |
16,098
-6,510
| -29% | -$320K |
|
27
Avery Dennison
AVY
$13B
| $786K | 0.69% |
+4,395
| New | +$786K |
|
28
Cisco
CSCO
$268B
| $786K | 0.69% |
15,035
+9,887
| +192% | +$517K |
|
29
Philip Morris
PM
$254B
| $784K | 0.69% |
+8,058
| New | +$784K |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $783K | 0.69% |
+22,200
| New | +$783K |
|
31
Conagra Brands
CAG
$9.19B
| $770K | 0.68% |
20,503
+14,355
| +233% | +$539K |
|
32
Colgate-Palmolive
CL
$67.7B
| $768K | 0.67% |
+10,222
| New | +$768K |
|
33
Incyte
INCY
$17B
| $766K | 0.67% |
10,601
+6,442
| +155% | +$466K |
|
34
Willis Towers Watson
WTW
$31.9B
| $746K | 0.65% |
+3,210
| New | +$746K |
|
35
Broadridge
BR
$29.3B
| $738K | 0.65% |
5,032
+589
| +13% | +$86.3K |
|
36
Fiserv
FI
$74.3B
| $725K | 0.64% |
6,418
+3,056
| +91% | +$345K |
|
37
Coca-Cola
KO
$297B
| $713K | 0.63% |
+11,501
| New | +$713K |
|
38
Abbott
ABT
$230B
| $700K | 0.61% |
+6,911
| New | +$700K |
|
39
Nike
NKE
$110B
| $699K | 0.61% |
5,703
+1,403
| +33% | +$172K |
|
40
Merck
MRK
$210B
| $679K | 0.6% |
+6,379
| New | +$679K |
|
41
Cognizant
CTSH
$35.1B
| $678K | 0.6% |
11,135
+4,701
| +73% | +$286K |
|
42
Amgen
AMGN
$153B
| $677K | 0.59% |
+2,800
| New | +$677K |
|
43
American Electric Power
AEP
$58.8B
| $651K | 0.57% |
7,156
+3,561
| +99% | +$324K |
|
44
Campbell Soup
CPB
$10.1B
| $648K | 0.57% |
+11,781
| New | +$648K |
|
45
Darden Restaurants
DRI
$24.3B
| $643K | 0.56% |
+4,145
| New | +$643K |
|
46
J.M. Smucker
SJM
$12B
| $635K | 0.56% |
+4,035
| New | +$635K |
|
47
Trane Technologies
TT
$90.9B
| $632K | 0.55% |
+3,436
| New | +$632K |
|
48
SBA Communications
SBAC
$21.4B
| $626K | 0.55% |
2,396
+1,061
| +79% | +$277K |
|
49
Enphase Energy
ENPH
$4.85B
| $616K | 0.54% |
2,931
+1,831
| +166% | +$385K |
|
50
Otis Worldwide
OTIS
$33.6B
| $616K | 0.54% |
+7,296
| New | +$616K |
|