MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $1.65M | 0.74% |
8,204
+5,590
| +214% | +$1.12M |
|
27
Liberty Live Group Series C
LLYVK
$8.95B
| $1.64M | 0.74% |
42,924
| – | – |
|
28
Amphenol
APH
$133B
| $1.62M | 0.72% |
+23,978
| New | +$1.62M |
|
29
CME Group
CME
$96B
| $1.61M | 0.72% |
8,192
+657
| +9% | +$129K |
|
30
NRG Energy
NRG
$28.2B
| $1.58M | 0.71% |
+20,299
| New | +$1.58M |
|
31
Union Pacific
UNP
$133B
| $1.58M | 0.71% |
6,974
+4,708
| +208% | +$1.07M |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.7% |
32,233
+15,947
| +98% | +$775K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.69% |
3,792
+2,981
| +368% | +$1.21M |
|
34
Bank of America
BAC
$376B
| $1.48M | 0.66% |
+37,261
| New | +$1.48M |
|
35
Spotify
SPOT
$140B
| $1.48M | 0.66% |
4,712
+3,808
| +421% | +$1.19M |
|
36
Workday
WDAY
$61.6B
| $1.48M | 0.66% |
6,607
+5,187
| +365% | +$1.16M |
|
37
Motorola Solutions
MSI
$78.7B
| $1.46M | 0.65% |
3,769
+944
| +33% | +$364K |
|
38
Dow Inc
DOW
$17.5B
| $1.45M | 0.65% |
27,354
+16,250
| +146% | +$862K |
|
39
AbbVie
ABBV
$372B
| $1.43M | 0.64% |
8,329
+3,173
| +62% | +$544K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.64% |
34,214
+5,385
| +19% | +$224K |
|
41
Hewlett Packard
HPE
$29.6B
| $1.41M | 0.63% |
66,448
+10,638
| +19% | +$225K |
|
42
Visa
V
$683B
| $1.4M | 0.63% |
5,329
+1,391
| +35% | +$365K |
|
43
Hologic
HOLX
$14.9B
| $1.39M | 0.62% |
+18,679
| New | +$1.39M |
|
44
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.6% |
9,784
+3,093
| +46% | +$423K |
|
45
Exelon
EXC
$44.1B
| $1.34M | 0.6% |
+38,653
| New | +$1.34M |
|
46
General Mills
GIS
$26.4B
| $1.33M | 0.6% |
21,076
+13,609
| +182% | +$861K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.31M | 0.59% |
+4,084
| New | +$1.31M |
|
48
Gilead Sciences
GILD
$140B
| $1.3M | 0.58% |
18,947
+1,731
| +10% | +$119K |
|
49
Ameriprise Financial
AMP
$48.5B
| $1.29M | 0.58% |
+3,027
| New | +$1.29M |
|
50
Abbott
ABT
$231B
| $1.27M | 0.57% |
12,267
+10,238
| +505% | +$1.06M |
|