MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.4B
| $756K | 0.4% |
14,304
+9,406
| +192% | +$497K |
|
102
Qorvo
QRVO
$8.54B
| $743K | 0.39% |
6,467
+1,781
| +38% | +$205K |
|
103
CF Industries
CF
$13.6B
| $742K | 0.39% |
8,920
+2,136
| +31% | +$178K |
|
104
Pfizer
PFE
$140B
| $716K | 0.38% |
+25,800
| New | +$716K |
|
105
Halliburton
HAL
$19.2B
| $714K | 0.38% |
+18,105
| New | +$714K |
|
106
Ferguson
FERG
$47.8B
| $712K | 0.38% |
3,261
-2,637
| -45% | -$576K |
|
107
Iron Mountain
IRM
$26.9B
| $707K | 0.37% |
+8,817
| New | +$707K |
|
108
Welltower
WELL
$112B
| $699K | 0.37% |
+7,482
| New | +$699K |
|
109
Etsy
ETSY
$5.17B
| $681K | 0.36% |
9,909
+7,008
| +242% | +$482K |
|
110
Cboe Global Markets
CBOE
$24.5B
| $679K | 0.36% |
3,698
-2,140
| -37% | -$393K |
|
111
Ingersoll Rand
IR
$31.5B
| $675K | 0.36% |
+7,112
| New | +$675K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $670K | 0.35% |
3,858
+1,321
| +52% | +$229K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $664K | 0.35% |
17,907
+2,521
| +16% | +$93.4K |
|
114
Atlassian
TEAM
$44.1B
| $662K | 0.35% |
+3,395
| New | +$662K |
|
115
DuPont de Nemours
DD
$32.3B
| $660K | 0.35% |
+8,606
| New | +$660K |
|
116
Honeywell
HON
$137B
| $651K | 0.34% |
+3,174
| New | +$651K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $651K | 0.34% |
+12,616
| New | +$651K |
|
118
L3Harris
LHX
$51.1B
| $647K | 0.34% |
+3,036
| New | +$647K |
|
119
Dow Inc
DOW
$16.9B
| $643K | 0.34% |
11,104
+4,620
| +71% | +$268K |
|
120
HEICO Class A
HEI.A
$35.3B
| $643K | 0.34% |
4,175
+284
| +7% | +$43.7K |
|
121
IDEX
IEX
$12.4B
| $638K | 0.34% |
2,614
+305
| +13% | +$74.4K |
|
122
Twilio
TWLO
$16.3B
| $632K | 0.33% |
10,336
+6,236
| +152% | +$381K |
|
123
Bank of New York Mellon
BK
$74.4B
| $631K | 0.33% |
+10,943
| New | +$631K |
|
124
Fortive
FTV
$16.1B
| $630K | 0.33% |
7,323
-12,701
| -63% | -$1.09M |
|
125
Verisk Analytics
VRSK
$37.7B
| $619K | 0.33% |
+2,626
| New | +$619K |
|