MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $1.19M | 0.48% |
8,394
+2,909
| +53% | +$414K |
|
77
General Dynamics
GD
$86.6B
| $1.19M | 0.47% |
3,949
+1,019
| +35% | +$308K |
|
78
Apple
AAPL
$3.52T
| $1.19M | 0.47% |
+5,092
| New | +$1.19M |
|
79
Emerson Electric
EMR
$73.3B
| $1.17M | 0.47% |
10,686
+5,554
| +108% | +$607K |
|
80
Markel Group
MKL
$24.6B
| $1.16M | 0.46% |
742
+114
| +18% | +$179K |
|
81
PPG Industries
PPG
$24.6B
| $1.16M | 0.46% |
8,755
+37
| +0.4% | +$4.9K |
|
82
Zimmer Biomet
ZBH
$20.6B
| $1.14M | 0.45% |
10,580
+5,392
| +104% | +$582K |
|
83
Arista Networks
ANET
$173B
| $1.11M | 0.44% |
+2,904
| New | +$1.11M |
|
84
Oneok
OKE
$46.8B
| $1.09M | 0.44% |
+12,005
| New | +$1.09M |
|
85
PepsiCo
PEP
$203B
| $1.07M | 0.42% |
6,268
+4,108
| +190% | +$699K |
|
86
W.W. Grainger
GWW
$48.5B
| $1.06M | 0.42% |
+1,025
| New | +$1.06M |
|
87
Honeywell
HON
$137B
| $1.04M | 0.41% |
5,031
+1,735
| +53% | +$359K |
|
88
Linde
LIN
$222B
| $1.02M | 0.41% |
+2,140
| New | +$1.02M |
|
89
CMS Energy
CMS
$21.4B
| $1.01M | 0.4% |
+14,359
| New | +$1.01M |
|
90
Cognizant
CTSH
$34.9B
| $1.01M | 0.4% |
+13,103
| New | +$1.01M |
|
91
Biogen
BIIB
$21B
| $997K | 0.4% |
+5,144
| New | +$997K |
|
|
92
Salesforce
CRM
$241B
| $995K | 0.4% |
3,634
-7,880
| -68% | -$2.16M |
|
93
Citigroup
C
$174B
| $987K | 0.39% |
+15,765
| New | +$987K |
|
94
United Parcel Service
UPS
$72.4B
| $979K | 0.39% |
7,179
-6,738
| -48% | -$919K |
|
95
Humana
HUM
$37B
| $978K | 0.39% |
+3,088
| New | +$978K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $962K | 0.38% |
65,452
+21,438
| +49% | +$315K |
|
97
TJX Companies
TJX
$155B
| $961K | 0.38% |
+8,179
| New | +$961K |
|
98
CarMax
KMX
$9.05B
| $940K | 0.37% |
+12,148
| New | +$940K |
|
99
Ferguson
FERG
$46.2B
| $940K | 0.37% |
+4,732
| New | +$940K |
|
100
Hewlett Packard
HPE
$29.9B
| $930K | 0.37% |
45,470
-20,978
| -32% | -$429K |
|