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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.23M | 0.49% |
+37,864
| New | +$1.23M |
|
52
Hewlett Packard
HPE
$29.9B
| $1.23M | 0.49% |
+77,402
| New | +$1.23M |
|
53
State Street
STT
$32.1B
| $1.23M | 0.49% |
+15,481
| New | +$1.23M |
|
54
Automatic Data Processing
ADP
$121B
| $1.22M | 0.49% |
7,169
-2,910
| -29% | -$496K |
|
55
Fiserv
FI
$74.3B
| $1.21M | 0.48% |
10,492
-1,767
| -14% | -$204K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.48% |
+4,800
| New | +$1.2M |
|
57
Republic Services
RSG
$72.6B
| $1.2M | 0.48% |
13,345
+10,808
| +426% | +$969K |
|
58
Target
TGT
$42B
| $1.19M | 0.47% |
9,283
+924
| +11% | +$118K |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.47% |
20,242
-3,608
| -15% | -$211K |
|
60
AbbVie
ABBV
$374B
| $1.16M | 0.46% |
+13,123
| New | +$1.16M |
|
61
Cintas
CTAS
$82.9B
| $1.15M | 0.46% |
17,148
-2,656
| -13% | -$179K |
|
62
LKQ Corp
LKQ
$8.23B
| $1.15M | 0.46% |
32,123
-6,984
| -18% | -$249K |
|
63
eBay
EBAY
$41.2B
| $1.15M | 0.46% |
+31,723
| New | +$1.15M |
|
64
Aptiv
APTV
$17.3B
| $1.15M | 0.46% |
12,060
+9,423
| +357% | +$895K |
|
65
Regency Centers
REG
$13.1B
| $1.14M | 0.45% |
18,021
+9,070
| +101% | +$572K |
|
66
Chubb
CB
$111B
| $1.13M | 0.45% |
+7,267
| New | +$1.13M |
|
67
Roper Technologies
ROP
$56.4B
| $1.13M | 0.45% |
3,179
-1,304
| -29% | -$462K |
|
68
Xerox
XRX
$478M
| $1.13M | 0.45% |
30,502
-5,591
| -15% | -$206K |
|
69
Oracle
ORCL
$628B
| $1.11M | 0.44% |
+20,948
| New | +$1.11M |
|
70
AT&T
T
$208B
| $1.11M | 0.44% |
37,608
+3,265
| +10% | +$96.4K |
|
71
Northern Trust
NTRS
$24.7B
| $1.11M | 0.44% |
+10,409
| New | +$1.11M |
|
72
Broadridge
BR
$29.3B
| $1.1M | 0.44% |
8,879
+2,486
| +39% | +$307K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.43% |
+18,441
| New | +$1.09M |
|
74
Lockheed Martin
LMT
$105B
| $1.08M | 0.43% |
2,772
-1,173
| -30% | -$457K |
|
75
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.43% |
13,555
+1,553
| +13% | +$123K |
|