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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $859K | 0.48% | 20,882 +31 | +0.1% | +$1.28K |
|
77
Ameren
AEE
$27B
| $858K | 0.48% | 11,471 +3,488 | +44% | +$261K |
|
78
Schlumberger
SLB
$55B
| $851K | 0.48% | 14,603 +9,112 | +166% | +$531K |
|
79
IQVIA
IQV
$32.4B
| $846K | 0.47% | 4,300 +3,161 | +278% | +$622K |
|
80
Apple
AAPL
$3.45T
| $831K | 0.47% | +4,855 | New | +$831K |
|
81
AvalonBay Communities
AVB
$27.9B
| $824K | 0.46% | 4,800 +2,755 | +135% | +$473K |
|
82
Gen Digital
GEN
$18.6B
| $822K | 0.46% | 46,486 +1,931 | +4% | +$34.1K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $816K | 0.46% | +2,348 | New | +$816K |
|
84
Prologis
PLD
$106B
| $811K | 0.45% | 7,230 +1,360 | +23% | +$153K |
|
85
EOG Resources
EOG
$68.2B
| $796K | 0.45% | +6,277 | New | +$796K |
|
86
Oracle
ORCL
$635B
| $788K | 0.44% | +7,437 | New | +$788K |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $779K | 0.44% | +8,525 | New | +$779K |
|
88
Alliant Energy
LNT
$16.7B
| $765K | 0.43% | 15,784 +2,670 | +20% | +$129K |
|
89
Baker Hughes
BKR
$44.8B
| $763K | 0.43% | 21,604 -8,694 | -29% | -$307K |
|
90
Hartford Financial Services
HIG
$37.2B
| $760K | 0.43% | +10,719 | New | +$760K |
|
91
Masco
MAS
$15.4B
| $757K | 0.42% | +14,168 | New | +$757K |
|
92
Coterra Energy
CTRA
$18.7B
| $755K | 0.42% | +27,925 | New | +$755K |
|
93
Ford
F
$46.8B
| $751K | 0.42% | +60,500 | New | +$751K |
|
94
Southern Company
SO
$102B
| $748K | 0.42% | +11,561 | New | +$748K |
|
95
MSCI
MSCI
$43.9B
| $741K | 0.42% | 1,445 +932 | +182% | +$478K |
|
96
Travelers Companies
TRV
$61.1B
| $736K | 0.41% | 4,505 -2,373 | -35% | -$388K |
|
97
Incyte
INCY
$16.5B
| $721K | 0.4% | 12,481 +7,748 | +164% | +$448K |
|
98
Air Products & Chemicals
APD
$65.5B
| $709K | 0.4% | +2,500 | New | +$709K |
|
99
Monolithic Power Systems
MPWR
$40B
| $707K | 0.4% | +1,530 | New | +$707K |
|
100
Everest Group
EG
$14.3B
| $678K | 0.38% | 1,825 -2,211 | -55% | -$822K |
|