MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.13M | 0.48% |
+228
| New | +$1.13M |
|
77
Ventas
VTR
$30.7B
| $1.11M | 0.47% |
+18,892
| New | +$1.11M |
|
78
Ametek
AME
$42.6B
| $1.11M | 0.47% |
6,149
-1,375
| -18% | -$248K |
|
79
Pentair
PNR
$17.5B
| $1.11M | 0.47% |
+10,994
| New | +$1.11M |
|
80
Mastercard
MA
$536B
| $1.09M | 0.46% |
2,062
-2,432
| -54% | -$1.28M |
|
81
Zebra Technologies
ZBRA
$15.5B
| $1.09M | 0.46% |
2,811
+1,617
| +135% | +$625K |
|
82
Truist Financial
TFC
$59.8B
| $1.08M | 0.46% |
+25,008
| New | +$1.08M |
|
83
Chevron
CVX
$318B
| $1.08M | 0.46% |
+7,477
| New | +$1.08M |
|
84
Republic Services
RSG
$72.6B
| $1.08M | 0.45% |
5,364
-648
| -11% | -$130K |
|
85
Roper Technologies
ROP
$56.4B
| $1.08M | 0.45% |
2,072
-853
| -29% | -$443K |
|
86
Masco
MAS
$15.1B
| $1.07M | 0.45% |
14,807
+7,895
| +114% | +$573K |
|
87
Lockheed Martin
LMT
$105B
| $1.02M | 0.43% |
+2,109
| New | +$1.02M |
|
88
Tesla
TSLA
$1.08T
| $1.02M | 0.43% |
+2,529
| New | +$1.02M |
|
89
Exelon
EXC
$43.8B
| $1.01M | 0.42% |
26,758
+8,157
| +44% | +$307K |
|
90
Uber
UBER
$194B
| $1,000K | 0.42% |
16,576
+12,407
| +298% | +$748K |
|
91
KeyCorp
KEY
$20.8B
| $1,000K | 0.42% |
+58,323
| New | +$1,000K |
|
92
Eaton
ETN
$134B
| $998K | 0.42% |
3,007
+1,766
| +142% | +$586K |
|
93
Dollar General
DG
$24.1B
| $991K | 0.42% |
13,076
+10,382
| +385% | +$787K |
|
94
Kimberly-Clark
KMB
$42.5B
| $960K | 0.4% |
7,325
-1,069
| -13% | -$140K |
|
95
Pinterest
PINS
$25.2B
| $954K | 0.4% |
32,905
+18,729
| +132% | +$543K |
|
96
Duke Energy
DUK
$94.5B
| $954K | 0.4% |
8,854
-2,314
| -21% | -$249K |
|
97
Kellanova
K
$27.5B
| $948K | 0.4% |
+11,706
| New | +$948K |
|
98
Altria Group
MO
$112B
| $945K | 0.4% |
18,073
-23,780
| -57% | -$1.24M |
|
99
Kroger
KR
$45.1B
| $935K | 0.39% |
+15,284
| New | +$935K |
|
100
Cintas
CTAS
$82.9B
| $916K | 0.39% |
5,015
-1,355
| -21% | -$248K |
|