MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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 | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$48B
| $787 | ﹤0.01% |
+55
| New | +$787 |
|
477
Yeti Holdings
YETI
$2.94B
| $760 | ﹤0.01% |
+19
| New | +$760 |
|
478
Liberty Media Series A
FWONA
$22.5B
| $675 | ﹤0.01% |
+10
| New | +$675 |
|
479
Spectrum Brands
SPB
$1.35B
| $662 | ﹤0.01% |
+10
| New | +$662 |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $632 | ﹤0.01% |
+65
| New | +$632 |
|
481
CCC Intelligent Solutions
CCCS
$6.29B
| $538 | ﹤0.01% |
+60
| New | +$538 |
|
482
nCino
NCNO
$3.53B
| $496 | ﹤0.01% |
+20
| New | +$496 |
|
483
Park Hotels & Resorts
PK
$2.42B
| $494 | ﹤0.01% |
+40
| New | +$494 |
|
484
ChargePoint
CHPT
$238M
| $461 | ﹤0.01% |
+2
| New | +$461 |
|
485
Charter Communications
CHTR
$35.4B
| $358 | ﹤0.01% |
+1
| New | +$358 |
|
486
Cirrus Logic
CRUS
$5.92B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
487
Rollins
ROL
$27.6B
| – | – |
-8,678
| Closed | -$317K |
|
|
488
Apple
AAPL
$3.56T
| – | – |
-5,200
| Closed | -$676K |
|
489
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,425
| Closed | -$318K |
|
490
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,662
| Closed | -$502K |
|
491
Applied Materials
AMAT
$126B
| – | – |
-3,200
| Closed | -$312K |
|
492
Ametek
AME
$43.4B
| – | – |
-1,832
| Closed | -$256K |
|
493
Amphenol
APH
$138B
| – | – |
-13,130
| Closed | -$500K |
|
494
American Express
AXP
$230B
| – | – |
-2,007
| Closed | -$297K |
|
495
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,897
| Closed | -$314K |
|
496
Corteva
CTVA
$49.3B
| – | – |
-4,299
| Closed | -$253K |
|
497
Dover
DOV
$24.5B
| – | – |
-3,000
| Closed | -$406K |
|
498
Eaton
ETN
$136B
| – | – |
-1,600
| Closed | -$251K |
|
499
Fastenal
FAST
$57.7B
| – | – |
-9,000
| Closed | -$213K |
|
500
First Horizon
FHN
$11.6B
| – | – |
-8,385
| Closed | -$205K |
|