MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
68
Reduced
48
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.38M | 0.77% | 9,573 +2,612 | +38% | +$377K |
|
27
Honeywell
HON
$139B
| $1.35M | 0.76% | +7,331 | New | +$1.35M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.76% | 5,880 +2,880 | +96% | +$661K |
|
29
HP
HPQ
$26.7B
| $1.35M | 0.75% | +52,425 | New | +$1.35M |
|
30
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.75% | 10,945 +6,378 | +140% | +$784K |
|
31
Sysco
SYY
$38.5B
| $1.28M | 0.72% | 19,375 +12,260 | +172% | +$810K |
|
32
Lockheed Martin
LMT
$106B
| $1.25M | 0.7% | 3,061 -694 | -18% | -$284K |
|
33
Prudential Financial
PRU
$38.6B
| $1.2M | 0.67% | +12,693 | New | +$1.2M |
|
34
Humana
HUM
$36.5B
| $1.2M | 0.67% | 2,473 -639 | -21% | -$311K |
|
35
CoStar Group
CSGP
$37.9B
| $1.19M | 0.67% | +15,489 | New | +$1.19M |
|
36
D.R. Horton
DHI
$50.5B
| $1.19M | 0.66% | 11,033 +6,779 | +159% | +$729K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.66% | +2,705 | New | +$1.18M |
|
38
McDonald's
MCD
$224B
| $1.16M | 0.65% | +4,399 | New | +$1.16M |
|
39
Verizon
VZ
$186B
| $1.14M | 0.64% | +35,270 | New | +$1.14M |
|
40
S&P Global
SPGI
$167B
| $1.13M | 0.64% | 3,103 +2,095 | +208% | +$766K |
|
41
Pfizer
PFE
$141B
| $1.13M | 0.63% | 34,142 +12,089 | +55% | +$401K |
|
42
Boeing
BA
$177B
| $1.11M | 0.62% | 5,797 +1,805 | +45% | +$346K |
|
43
American Electric Power
AEP
$59.4B
| $1.09M | 0.61% | +14,464 | New | +$1.09M |
|
44
Camden Property Trust
CPT
$12B
| $1.09M | 0.61% | 11,498 +6,260 | +120% | +$592K |
|
45
UDR
UDR
$13.1B
| $1.08M | 0.61% | +30,282 | New | +$1.08M |
|
46
Evergy
EVRG
$16.4B
| $1.08M | 0.6% | +21,261 | New | +$1.08M |
|
47
Lamb Weston
LW
$8.02B
| $1.07M | 0.6% | +11,546 | New | +$1.07M |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.6% | 8,815 -3,057 | -26% | -$369K |
|
49
Gilead Sciences
GILD
$140B
| $1.06M | 0.6% | +14,176 | New | +$1.06M |
|
50
Iron Mountain
IRM
$27.3B
| $1.06M | 0.59% | 17,855 +13,250 | +288% | +$788K |
|