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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.05M | 0.59% | +3,243 | New | +$1.05M |
|
52
Home Depot
HD
$405B
| $1.04M | 0.59% | +3,457 | New | +$1.04M |
|
53
Xylem
XYL
$34.5B
| $1.04M | 0.58% | 11,431 +1,005 | +10% | +$91.5K |
|
54
Atmos Energy
ATO
$26.7B
| $1.03M | 0.57% | 9,678 -120 | -1% | -$12.7K |
|
55
Blackrock
BLK
$175B
| $1.02M | 0.57% | 1,584 +456 | +40% | +$295K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.57% | 2,000 +780 | +64% | +$395K |
|
57
Paycom
PAYC
$12.8B
| $1M | 0.56% | +3,864 | New | +$1M |
|
58
Fortinet
FTNT
$60.4B
| $996K | 0.56% | +16,967 | New | +$996K |
|
59
Hologic
HOLX
$14.9B
| $993K | 0.56% | 14,315 +2,999 | +27% | +$208K |
|
|
CNH
60
CNH Industrial
CNH
$14.3B
| $986K | 0.55% | +81,500 | New | +$986K |
|
61
Freeport-McMoran
FCX
$63.7B
| $974K | 0.55% | +26,118 | New | +$974K |
|
62
Automatic Data Processing
ADP
$123B
| $946K | 0.53% | 3,933 -530 | -12% | -$128K |
|
63
HCA Healthcare
HCA
$94.5B
| $946K | 0.53% | +3,845 | New | +$946K |
|
64
Verisk Analytics
VRSK
$37.5B
| $945K | 0.53% | 4,000 -1,520 | -28% | -$359K |
|
65
Philip Morris
PM
$260B
| $943K | 0.53% | 10,183 +5,683 | +126% | +$526K |
|
66
Paychex
PAYX
$50.2B
| $937K | 0.52% | +8,126 | New | +$937K |
|
67
Lennar Class A
LEN
$34.5B
| $905K | 0.51% | 8,064 +3,478 | +76% | +$390K |
|
68
Costco
COST
$418B
| $901K | 0.5% | +1,595 | New | +$901K |
|
69
VeriSign
VRSN
$25.5B
| $880K | 0.49% | 4,347 +3,247 | +295% | +$658K |
|
70
Quest Diagnostics
DGX
$20.3B
| $875K | 0.49% | 7,180 +3,399 | +90% | +$414K |
|
71
First Solar
FSLR
$20.9B
| $874K | 0.49% | 5,407 +3,007 | +125% | +$486K |
|
72
Mondelez International
MDLZ
$79.5B
| $870K | 0.49% | 12,542 +990 | +9% | +$68.7K |
|
73
Monster Beverage
MNST
$60.9B
| $864K | 0.48% | 16,313 -1,602 | -9% | -$84.8K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $863K | 0.48% | +14,959 | New | +$863K |
|
75
Cooper Companies
COO
$13.4B
| $859K | 0.48% | +2,701 | New | +$859K |
|