MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $854K | 0.38% |
+30,092
| New | +$854K |
|
102
General Dynamics
GD
$87.3B
| $850K | 0.38% |
2,930
-1,701
| -37% | -$494K |
|
103
Adobe
ADBE
$151B
| $849K | 0.38% |
1,528
+464
| +44% | +$258K |
|
104
Schlumberger
SLB
$55B
| $842K | 0.38% |
17,857
-22,473
| -56% | -$1.06M |
|
105
EPAM Systems
EPAM
$9.82B
| $839K | 0.38% |
4,459
+1,072
| +32% | +$202K |
|
106
Ovintiv
OVV
$10.8B
| $828K | 0.37% |
17,672
+12,564
| +246% | +$589K |
|
107
Automatic Data Processing
ADP
$123B
| $815K | 0.37% |
3,414
-2,125
| -38% | -$507K |
|
108
Edison International
EIX
$21.6B
| $782K | 0.35% |
+10,887
| New | +$782K |
|
109
Blackrock
BLK
$175B
| $780K | 0.35% |
+991
| New | +$780K |
|
110
Netflix
NFLX
$513B
| $780K | 0.35% |
1,156
-119
| -9% | -$80.3K |
|
111
Medtronic
MDT
$119B
| $775K | 0.35% |
+9,840
| New | +$775K |
|
112
Align Technology
ALGN
$10.3B
| $768K | 0.34% |
+3,183
| New | +$768K |
|
113
Keysight
KEYS
$28.1B
| $764K | 0.34% |
+5,585
| New | +$764K |
|
114
Kimberly-Clark
KMB
$42.8B
| $758K | 0.34% |
5,485
-6,493
| -54% | -$897K |
|
115
Gartner
IT
$19B
| $758K | 0.34% |
1,687
+686
| +69% | +$308K |
|
116
CrowdStrike
CRWD
$106B
| $753K | 0.34% |
+1,966
| New | +$753K |
|
117
MSCI
MSCI
$43.9B
| $733K | 0.33% |
+1,522
| New | +$733K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $732K | 0.33% |
+5,599
| New | +$732K |
|
119
Nasdaq
NDAQ
$54.4B
| $718K | 0.32% |
11,912
-5,878
| -33% | -$354K |
|
120
Honeywell
HON
$139B
| $704K | 0.32% |
3,296
+122
| +4% | +$26.1K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $695K | 0.31% |
+2,821
| New | +$695K |
|
122
Toll Brothers
TOL
$13.4B
| $677K | 0.3% |
5,879
+4,216
| +254% | +$486K |
|
123
Camden Property Trust
CPT
$12B
| $663K | 0.3% |
6,081
+1,896
| +45% | +$207K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $658K | 0.3% |
19,688
+1,411
| +8% | +$47.1K |
|
125
Fastenal
FAST
$57B
| $655K | 0.29% |
10,425
+2,677
| +35% | +$168K |
|