MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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 | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.6B
| $898K | 0.47% |
17,373
+1,725
| +11% | +$89.2K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $881K | 0.46% |
6,675
+1,473
| +28% | +$194K |
|
78
Procter & Gamble
PG
$372B
| $878K | 0.46% |
5,412
+25
| +0.5% | +$4.06K |
|
79
Atmos Energy
ATO
$26.4B
| $869K | 0.46% |
+7,314
| New | +$869K |
|
80
Masco
MAS
$15.4B
| $867K | 0.46% |
+10,994
| New | +$867K |
|
81
WEC Energy
WEC
$34.5B
| $865K | 0.46% |
+10,533
| New | +$865K |
|
|
82
Micron Technology
MU
$136B
| $865K | 0.46% |
7,336
-12,653
| -63% | -$1.49M |
|
83
Williams Companies
WMB
$70.1B
| $862K | 0.45% |
+22,114
| New | +$862K |
|
84
Altria Group
MO
$112B
| $844K | 0.44% |
19,354
-13,240
| -41% | -$578K |
|
85
Apple
AAPL
$3.53T
| $844K | 0.44% |
4,923
+2,479
| +101% | +$425K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $834K | 0.44% |
+1,994
| New | +$834K |
|
87
Applied Materials
AMAT
$126B
| $827K | 0.44% |
+4,008
| New | +$827K |
|
88
Colgate-Palmolive
CL
$67.3B
| $820K | 0.43% |
+9,110
| New | +$820K |
|
89
Wabtec
WAB
$32.9B
| $817K | 0.43% |
5,608
-643
| -10% | -$93.7K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.42% |
3,058
-1,180
| -28% | -$310K |
|
91
UnitedHealth
UNH
$280B
| $802K | 0.42% |
1,621
+83
| +5% | +$41.1K |
|
92
Ecolab
ECL
$78B
| $799K | 0.42% |
3,462
-599
| -15% | -$138K |
|
93
Johnson & Johnson
JNJ
$428B
| $796K | 0.42% |
5,032
+918
| +22% | +$145K |
|
94
Ares Management
ARES
$39.2B
| $792K | 0.42% |
+5,958
| New | +$792K |
|
95
HP
HPQ
$26.9B
| $786K | 0.41% |
26,007
-28,620
| -52% | -$865K |
|
96
Zoom
ZM
$24.9B
| $786K | 0.41% |
+12,020
| New | +$786K |
|
97
Netflix
NFLX
$532B
| $774K | 0.41% |
+1,275
| New | +$774K |
|
98
Valero Energy
VLO
$48.7B
| $768K | 0.4% |
4,500
-5,669
| -56% | -$968K |
|
99
Freeport-McMoran
FCX
$66B
| $766K | 0.4% |
+16,286
| New | +$766K |
|
100
Qualcomm
QCOM
$172B
| $764K | 0.4% |
+4,513
| New | +$764K |
|