MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
68
Reduced
48
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $674K | 0.38% | 7,826 +2,545 | +48% | +$219K |
|
102
Danaher
DHR
$147B
| $670K | 0.38% | 2,700 +396 | +17% | +$98.2K |
|
103
Kellanova
K
$27.6B
| $669K | 0.37% | 11,243 +5,576 | +98% | +$332K |
|
104
Autodesk
ADSK
$67.3B
| $669K | 0.37% | 3,231 -4,675 | -59% | -$967K |
|
105
AutoZone
AZO
$70.2B
| $668K | 0.37% | 263 +49 | +23% | +$124K |
|
106
Brown & Brown
BRO
$32B
| $668K | 0.37% | +9,558 | New | +$668K |
|
107
Globe Life
GL
$11.3B
| $667K | 0.37% | +6,131 | New | +$667K |
|
108
MetLife
MET
$54.1B
| $666K | 0.37% | +10,594 | New | +$666K |
|
109
NiSource
NI
$19.9B
| $666K | 0.37% | +26,982 | New | +$666K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.37% | +5,000 | New | +$654K |
|
111
Mohawk Industries
MHK
$8.24B
| $650K | 0.36% | 7,574 +3,590 | +90% | +$308K |
|
112
Ferguson
FERG
$46.4B
| $644K | 0.36% | 3,914 -3,786 | -49% | -$623K |
|
113
A.O. Smith
AOS
$9.99B
| $640K | 0.36% | +9,685 | New | +$640K |
|
114
Las Vegas Sands
LVS
$39.6B
| $632K | 0.35% | +13,777 | New | +$632K |
|
115
Procter & Gamble
PG
$368B
| $613K | 0.34% | +4,200 | New | +$613K |
|
116
Leidos
LDOS
$23.2B
| $607K | 0.34% | 6,589 +3,392 | +106% | +$313K |
|
117
W.W. Grainger
GWW
$48.5B
| $597K | 0.33% | 863 +495 | +135% | +$342K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $594K | 0.33% | +722 | New | +$594K |
|
119
3M
MMM
$82.8B
| $594K | 0.33% | +6,343 | New | +$594K |
|
120
Pentair
PNR
$17.6B
| $593K | 0.33% | 9,166 +4,266 | +87% | +$276K |
|
121
Garmin
GRMN
$46.5B
| $583K | 0.33% | 5,539 -3,086 | -36% | -$325K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.33% | 10,027 -22,124 | -69% | -$1.28M |
|
123
DaVita
DVA
$9.85B
| $580K | 0.32% | +6,135 | New | +$580K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $577K | 0.32% | 3,467 -437 | -11% | -$72.8K |
|
125
Pinnacle West Capital
PNW
$10.7B
| $574K | 0.32% | 7,794 -3,170 | -29% | -$234K |
|