MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.47% |
2,522
+131
| +5% | +$83.1K |
|
77
CRH
CRH
$74.7B
| $1.6M | 0.47% |
18,164
+12,226
| +206% | +$1.08M |
|
78
News Corp Class A
NWSA
$16.6B
| $1.58M | 0.47% |
58,115
-3,312
| -5% | -$90.2K |
|
79
Dominion Energy
D
$50.5B
| $1.58M | 0.47% |
+28,098
| New | +$1.58M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.46% |
9,165
+5,368
| +141% | +$916K |
|
81
Autodesk
ADSK
$67.3B
| $1.54M | 0.46% |
+5,877
| New | +$1.54M |
|
82
Pfizer
PFE
$142B
| $1.52M | 0.45% |
60,088
+28,072
| +88% | +$711K |
|
83
VICI Properties
VICI
$36B
| $1.51M | 0.45% |
+46,441
| New | +$1.51M |
|
84
ResMed
RMD
$40.2B
| $1.5M | 0.44% |
+6,685
| New | +$1.5M |
|
85
Eli Lilly
LLY
$659B
| $1.49M | 0.44% |
1,804
-553
| -23% | -$457K |
|
86
Rollins
ROL
$27.4B
| $1.46M | 0.43% |
27,036
+12,350
| +84% | +$667K |
|
87
Yum! Brands
YUM
$40.8B
| $1.46M | 0.43% |
9,276
+2,627
| +40% | +$413K |
|
88
Freeport-McMoran
FCX
$64.5B
| $1.45M | 0.43% |
38,174
+7,237
| +23% | +$274K |
|
89
Realty Income
O
$52.8B
| $1.44M | 0.43% |
+24,840
| New | +$1.44M |
|
90
Twilio
TWLO
$16B
| $1.44M | 0.43% |
+14,693
| New | +$1.44M |
|
91
Equinix
EQIX
$76.9B
| $1.41M | 0.42% |
+1,734
| New | +$1.41M |
|
92
Halliburton
HAL
$19.3B
| $1.39M | 0.41% |
+54,903
| New | +$1.39M |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.41% |
+4,625
| New | +$1.38M |
|
94
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.41% |
3,132
+2,465
| +370% | +$1.08M |
|
95
Hologic
HOLX
$14.9B
| $1.37M | 0.41% |
+22,163
| New | +$1.37M |
|
96
Pentair
PNR
$17.6B
| $1.36M | 0.4% |
15,577
+4,583
| +42% | +$401K |
|
97
IDEX
IEX
$12.4B
| $1.35M | 0.4% |
7,484
+4,910
| +191% | +$889K |
|
98
Broadcom
AVGO
$1.4T
| $1.35M | 0.4% |
8,066
+387
| +5% | +$64.8K |
|
99
Southern Copper
SCCO
$79B
| $1.27M | 0.38% |
13,593
+7,927
| +140% | +$741K |
|
100
Nasdaq
NDAQ
$54.4B
| $1.25M | 0.37% |
16,539
-3,844
| -19% | -$292K |
|