MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $1.12M | 0.59% |
8,460
+1,000
| +13% | +$133K |
|
52
Quest Diagnostics
DGX
$20.2B
| $1.11M | 0.59% |
8,366
+4,252
| +103% | +$566K |
|
53
AT&T
T
$211B
| $1.11M | 0.59% |
63,185
+22,440
| +55% | +$395K |
|
54
Visa
V
$678B
| $1.1M | 0.58% |
3,938
+2,044
| +108% | +$570K |
|
55
Packaging Corp of America
PKG
$19.1B
| $1.06M | 0.56% |
+5,579
| New | +$1.06M |
|
56
MetLife
MET
$54B
| $1.02M | 0.54% |
+13,727
| New | +$1.02M |
|
57
Broadridge
BR
$29.2B
| $1.01M | 0.53% |
+4,910
| New | +$1.01M |
|
58
Motorola Solutions
MSI
$79.3B
| $1M | 0.53% |
2,825
+921
| +48% | +$327K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $997K | 0.53% |
+9,205
| New | +$997K |
|
60
Hewlett Packard
HPE
$31.1B
| $990K | 0.52% |
55,810
+16,659
| +43% | +$295K |
|
61
Archer Daniels Midland
ADM
$29.9B
| $988K | 0.52% |
+15,724
| New | +$988K |
|
62
PG&E
PCG
$33.7B
| $979K | 0.52% |
+58,389
| New | +$979K |
|
63
Cintas
CTAS
$83B
| $978K | 0.52% |
5,696
+3,140
| +123% | +$539K |
|
64
Merck
MRK
$211B
| $963K | 0.51% |
7,302
-7,313
| -50% | -$965K |
|
65
Cummins
CMI
$54.2B
| $953K | 0.5% |
3,234
-1,180
| -27% | -$348K |
|
66
Baker Hughes
BKR
$44.8B
| $952K | 0.5% |
+28,415
| New | +$952K |
|
67
Akamai
AKAM
$10.9B
| $945K | 0.5% |
8,687
+4,314
| +99% | +$469K |
|
68
Genuine Parts
GPC
$19.3B
| $944K | 0.5% |
6,092
-1,959
| -24% | -$304K |
|
69
Booking.com
BKNG
$177B
| $943K | 0.5% |
260
+181
| +229% | +$657K |
|
70
AbbVie
ABBV
$377B
| $939K | 0.49% |
5,156
-6,177
| -55% | -$1.12M |
|
71
EPAM Systems
EPAM
$9.38B
| $935K | 0.49% |
+3,387
| New | +$935K |
|
72
KKR & Co
KKR
$121B
| $931K | 0.49% |
9,258
-210
| -2% | -$21.1K |
|
73
EOG Resources
EOG
$66.1B
| $921K | 0.49% |
+7,207
| New | +$921K |
|
74
Intercontinental Exchange
ICE
$101B
| $920K | 0.48% |
+6,691
| New | +$920K |
|
75
Huntington Bancshares
HBAN
$25.8B
| $899K | 0.47% |
64,412
+28,723
| +80% | +$401K |
|