MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| $923K | 0.37% |
8,935
+4,447
| +99% | +$459K |
|
102
Exxon Mobil
XOM
$487B
| $920K | 0.37% |
7,850
-11,934
| -60% | -$1.4M |
|
103
Steris
STE
$24.1B
| $908K | 0.36% |
+3,743
| New | +$908K |
|
104
DTE Energy
DTE
$28.4B
| $904K | 0.36% |
7,039
+2,119
| +43% | +$272K |
|
105
Edwards Lifesciences
EW
$47.8B
| $902K | 0.36% |
+13,662
| New | +$902K |
|
106
Freeport-McMoran
FCX
$63.7B
| $897K | 0.36% |
17,960
-14,273
| -44% | -$713K |
|
107
Veeva Systems
VEEV
$44B
| $892K | 0.35% |
4,249
+1,752
| +70% | +$368K |
|
108
D.R. Horton
DHI
$50.5B
| $880K | 0.35% |
4,613
+525
| +13% | +$100K |
|
109
CRH
CRH
$75.9B
| $871K | 0.35% |
+9,396
| New | +$871K |
|
110
Ovintiv
OVV
$10.8B
| $866K | 0.34% |
22,615
+4,943
| +28% | +$189K |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $861K | 0.34% |
4,878
-1,633
| -25% | -$288K |
|
112
Hasbro
HAS
$11.4B
| $860K | 0.34% |
11,896
+1,636
| +16% | +$118K |
|
113
Essex Property Trust
ESS
$17.4B
| $860K | 0.34% |
+2,911
| New | +$860K |
|
114
Corteva
CTVA
$50.4B
| $846K | 0.34% |
14,398
-2,479
| -15% | -$146K |
|
115
Dominion Energy
D
$51.1B
| $844K | 0.34% |
14,610
+7,506
| +106% | +$434K |
|
116
Broadridge
BR
$29.9B
| $833K | 0.33% |
+3,874
| New | +$833K |
|
117
Everest Group
EG
$14.3B
| $832K | 0.33% |
+2,124
| New | +$832K |
|
118
DuPont de Nemours
DD
$32.2B
| $824K | 0.33% |
9,249
-6,356
| -41% | -$566K |
|
119
Equifax
EFX
$30.3B
| $818K | 0.33% |
+2,782
| New | +$818K |
|
120
Royalty Pharma
RPRX
$15.6B
| $813K | 0.32% |
28,737
+5,891
| +26% | +$167K |
|
121
Atlassian
TEAM
$46.6B
| $805K | 0.32% |
+5,070
| New | +$805K |
|
122
Lennar Class A
LEN
$34.5B
| $801K | 0.32% |
+4,272
| New | +$801K |
|
123
Verisk Analytics
VRSK
$37.5B
| $785K | 0.31% |
+2,930
| New | +$785K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $780K | 0.31% |
5,560
-39
| -0.7% | -$5.47K |
|
125
Gen Digital
GEN
$18.6B
| $766K | 0.3% |
+27,918
| New | +$766K |
|