MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.1B
| $397K | 0.35% |
7,310
+850
| +13% | +$46.2K |
|
102
Expedia Group
EXPE
$26.4B
| $397K | 0.35% |
4,093
+1,693
| +71% | +$164K |
|
103
DTE Energy
DTE
$28.2B
| $396K | 0.35% |
3,612
+556
| +18% | +$60.9K |
|
104
Qiagen
QGEN
$10.2B
| $395K | 0.35% |
+8,108
| New | +$395K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $393K | 0.34% |
+1,180
| New | +$393K |
|
106
Consolidated Edison
ED
$35.3B
| $385K | 0.34% |
4,021
-727
| -15% | -$69.6K |
|
107
Emerson Electric
EMR
$73.9B
| $384K | 0.34% |
+4,405
| New | +$384K |
|
108
Johnson Controls International
JCI
$69.7B
| $381K | 0.33% |
+6,333
| New | +$381K |
|
109
MSCI
MSCI
$42.8B
| $377K | 0.33% |
+674
| New | +$377K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $377K | 0.33% |
2,501
+347
| +16% | +$52.3K |
|
111
Everest Group
EG
$14.6B
| $373K | 0.33% |
+1,042
| New | +$373K |
|
112
Salesforce
CRM
$233B
| $373K | 0.33% |
1,865
+122
| +7% | +$24.4K |
|
113
Kraft Heinz
KHC
$31.8B
| $367K | 0.32% |
+9,484
| New | +$367K |
|
114
Becton Dickinson
BDX
$54.6B
| $366K | 0.32% |
1,479
-1,161
| -44% | -$287K |
|
115
Kroger
KR
$44.9B
| $365K | 0.32% |
+7,400
| New | +$365K |
|
116
Zimmer Biomet
ZBH
$20.9B
| $365K | 0.32% |
2,824
+1,024
| +57% | +$132K |
|
117
Pultegroup
PHM
$27B
| $361K | 0.32% |
+6,195
| New | +$361K |
|
118
Trade Desk
TTD
$25.4B
| $361K | 0.32% |
+5,924
| New | +$361K |
|
119
Vulcan Materials
VMC
$38.3B
| $360K | 0.32% |
+2,100
| New | +$360K |
|
120
Royalty Pharma
RPRX
$15.8B
| $360K | 0.32% |
+9,998
| New | +$360K |
|
121
Qualcomm
QCOM
$171B
| $357K | 0.31% |
2,800
+100
| +4% | +$12.8K |
|
122
Boston Scientific
BSX
$160B
| $355K | 0.31% |
+7,100
| New | +$355K |
|
123
Alliant Energy
LNT
$16.6B
| $351K | 0.31% |
+6,580
| New | +$351K |
|
124
Snap-on
SNA
$17B
| $348K | 0.31% |
+1,411
| New | +$348K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.3% |
14,302
-1,498
| -9% | -$35.9K |
|