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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65.2B
| $609K | 0.53% |
4,321
-810
| -16% | -$114K |
|
52
RTX Corp
RTX
$213B
| $608K | 0.53% |
+6,212
| New | +$608K |
|
53
Blackrock
BLK
$171B
| $607K | 0.53% |
+907
| New | +$607K |
|
54
Estee Lauder
EL
$32B
| $565K | 0.5% |
+2,292
| New | +$565K |
|
55
Sysco
SYY
$39.3B
| $550K | 0.48% |
+7,128
| New | +$550K |
|
56
IBM
IBM
$231B
| $548K | 0.48% |
+4,180
| New | +$548K |
|
57
Wells Fargo
WFC
$261B
| $545K | 0.48% |
14,591
-1,208
| -8% | -$45.2K |
|
58
Automatic Data Processing
ADP
$122B
| $545K | 0.48% |
2,447
-233
| -9% | -$51.9K |
|
59
Genuine Parts
GPC
$19.6B
| $543K | 0.48% |
3,246
+804
| +33% | +$135K |
|
60
Allstate
ALL
$54.7B
| $543K | 0.48% |
4,901
+2,795
| +133% | +$310K |
|
61
Chevron
CVX
$320B
| $542K | 0.48% |
+3,320
| New | +$542K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $540K | 0.47% |
+4,576
| New | +$540K |
|
63
AutoZone
AZO
$70.7B
| $536K | 0.47% |
218
+96
| +79% | +$236K |
|
64
L3Harris
LHX
$51.2B
| $533K | 0.47% |
+2,717
| New | +$533K |
|
65
Centene
CNC
$14B
| $533K | 0.47% |
+8,429
| New | +$533K |
|
66
Agilent Technologies
A
$35.9B
| $531K | 0.47% |
+3,836
| New | +$531K |
|
67
Yum! Brands
YUM
$39.8B
| $529K | 0.46% |
4,005
-1,744
| -30% | -$230K |
|
68
Humana
HUM
$37.5B
| $528K | 0.46% |
1,088
-100
| -8% | -$48.5K |
|
69
Zoetis
ZTS
$67.6B
| $528K | 0.46% |
+3,171
| New | +$528K |
|
70
PayPal
PYPL
$64.7B
| $524K | 0.46% |
6,903
+3,329
| +93% | +$253K |
|
71
CoStar Group
CSGP
$37.4B
| $524K | 0.46% |
+7,612
| New | +$524K |
|
72
Marriott International Class A Common Stock
MAR
$73B
| $515K | 0.45% |
+3,100
| New | +$515K |
|
73
Advanced Micro Devices
AMD
$259B
| $506K | 0.44% |
+5,164
| New | +$506K |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $502K | 0.44% |
+611
| New | +$502K |
|
75
Adobe
ADBE
$145B
| $500K | 0.44% |
1,297
+345
| +36% | +$133K |
|