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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $489K | 0.43% |
+2,393
| New | +$489K |
|
77
Nasdaq
NDAQ
$54.1B
| $488K | 0.43% |
+8,927
| New | +$488K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.43% |
2,341
+1,441
| +160% | +$298K |
|
79
McDonald's
MCD
$226B
| $474K | 0.42% |
+1,696
| New | +$474K |
|
80
Avantor
AVTR
$8.99B
| $466K | 0.41% |
+22,056
| New | +$466K |
|
81
Procter & Gamble
PG
$373B
| $461K | 0.4% |
+3,100
| New | +$461K |
|
82
3M
MMM
$82.8B
| $459K | 0.4% |
5,224
+2,077
| +66% | +$183K |
|
83
C.H. Robinson
CHRW
$15.1B
| $458K | 0.4% |
4,613
-1,045
| -18% | -$104K |
|
84
Costco
COST
$424B
| $455K | 0.4% |
+916
| New | +$455K |
|
85
Aptiv
APTV
$17.5B
| $453K | 0.4% |
+4,036
| New | +$453K |
|
86
Citizens Financial Group
CFG
$22.7B
| $450K | 0.39% |
14,815
+7,504
| +103% | +$228K |
|
87
Electronic Arts
EA
$42B
| $448K | 0.39% |
3,721
-2,723
| -42% | -$328K |
|
88
Autodesk
ADSK
$68.1B
| $446K | 0.39% |
2,144
+444
| +26% | +$92.4K |
|
89
CVS Health
CVS
$93.5B
| $442K | 0.39% |
5,943
+902
| +18% | +$67K |
|
90
Ventas
VTR
$30.8B
| $438K | 0.38% |
+10,100
| New | +$438K |
|
91
Johnson & Johnson
JNJ
$431B
| $419K | 0.37% |
2,704
+213
| +9% | +$33K |
|
92
CF Industries
CF
$13.6B
| $418K | 0.37% |
5,761
-299
| -5% | -$21.7K |
|
93
MetLife
MET
$54.4B
| $417K | 0.37% |
+7,200
| New | +$417K |
|
94
Viatris
VTRS
$12B
| $414K | 0.36% |
43,031
+26,965
| +168% | +$259K |
|
95
Leidos
LDOS
$22.9B
| $413K | 0.36% |
4,486
-2,602
| -37% | -$240K |
|
96
Allegion
ALLE
$14.7B
| $406K | 0.36% |
+3,800
| New | +$406K |
|
97
General Dynamics
GD
$86.7B
| $405K | 0.36% |
1,773
-1,719
| -49% | -$392K |
|
98
Fortive
FTV
$16.1B
| $404K | 0.35% |
5,920
+1,889
| +47% | +$129K |
|
99
Linde
LIN
$222B
| $401K | 0.35% |
+1,127
| New | +$401K |
|
100
Halliburton
HAL
$19.2B
| $399K | 0.35% |
+12,600
| New | +$399K |
|