MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.48% |
+6,122
| New | +$1.06M |
|
77
Masco
MAS
$15.4B
| $1.05M | 0.47% |
15,805
+4,811
| +44% | +$321K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.04M | 0.47% |
+4,266
| New | +$1.04M |
|
79
State Street
STT
$32.6B
| $1.03M | 0.46% |
+13,973
| New | +$1.03M |
|
80
CBRE Group
CBRE
$48.2B
| $1.03M | 0.46% |
+11,545
| New | +$1.03M |
|
81
Hormel Foods
HRL
$14B
| $1.02M | 0.46% |
33,349
+18,649
| +127% | +$569K |
|
82
Aon
AON
$79.1B
| $1M | 0.45% |
+3,418
| New | +$1M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $992K | 0.45% |
2,117
+123
| +6% | +$57.7K |
|
84
Markel Group
MKL
$24.8B
| $990K | 0.44% |
+628
| New | +$990K |
|
85
Allstate
ALL
$53.6B
| $986K | 0.44% |
6,174
-8,161
| -57% | -$1.3M |
|
|
HES
86
DELISTED
Hess
HES
| $970K | 0.44% |
6,577
+4,077
| +163% | +$601K |
|
87
Dynatrace
DT
$15.3B
| $943K | 0.42% |
21,085
+13,109
| +164% | +$586K |
|
88
Baker Hughes
BKR
$44.8B
| $937K | 0.42% |
26,636
-1,779
| -6% | -$62.6K |
|
89
Assurant
AIZ
$10.9B
| $935K | 0.42% |
+5,623
| New | +$935K |
|
90
Pentair
PNR
$17.6B
| $927K | 0.42% |
+12,097
| New | +$927K |
|
91
T-Mobile US
TMUS
$284B
| $925K | 0.41% |
5,248
+3,866
| +280% | +$681K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $922K | 0.41% |
+3,428
| New | +$922K |
|
93
Corteva
CTVA
$50.4B
| $910K | 0.41% |
+16,877
| New | +$910K |
|
94
Wynn Resorts
WYNN
$13.2B
| $883K | 0.4% |
+9,868
| New | +$883K |
|
95
Molina Healthcare
MOH
$9.8B
| $883K | 0.4% |
+2,969
| New | +$883K |
|
96
Quanta Services
PWR
$56.3B
| $877K | 0.39% |
+3,450
| New | +$877K |
|
97
F5
FFIV
$18B
| $872K | 0.39% |
5,065
+3,337
| +193% | +$575K |
|
98
Norfolk Southern
NSC
$62.8B
| $871K | 0.39% |
+4,057
| New | +$871K |
|
99
LPL Financial
LPLA
$29.2B
| $867K | 0.39% |
+3,104
| New | +$867K |
|
100
HEICO Class A
HEI.A
$34.1B
| $866K | 0.39% |
4,881
+706
| +17% | +$125K |
|