MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.66B
| $914K | 0.38% |
+18,805
| New | +$914K |
|
102
Welltower
WELL
$112B
| $893K | 0.38% |
+7,089
| New | +$893K |
|
103
Tyson Foods
TSN
$20B
| $893K | 0.38% |
15,546
+3,687
| +31% | +$212K |
|
104
Yum! Brands
YUM
$39.9B
| $892K | 0.38% |
+6,649
| New | +$892K |
|
105
Pultegroup
PHM
$27.2B
| $884K | 0.37% |
8,119
+2,958
| +57% | +$322K |
|
106
Vulcan Materials
VMC
$38.6B
| $875K | 0.37% |
3,403
+2,143
| +170% | +$551K |
|
107
Vertiv
VRT
$48B
| $865K | 0.36% |
+7,618
| New | +$865K |
|
108
Sempra
SRE
$53.6B
| $864K | 0.36% |
+9,846
| New | +$864K |
|
109
Electronic Arts
EA
$42B
| $860K | 0.36% |
5,876
+3,064
| +109% | +$448K |
|
110
Biogen
BIIB
$20.5B
| $857K | 0.36% |
5,605
+461
| +9% | +$70.5K |
|
111
Pfizer
PFE
$140B
| $849K | 0.36% |
32,016
-74,740
| -70% | -$1.98M |
|
112
Markel Group
MKL
$24.8B
| $837K | 0.35% |
485
-257
| -35% | -$444K |
|
113
Allstate
ALL
$54.9B
| $834K | 0.35% |
4,326
+2,204
| +104% | +$425K |
|
114
Consolidated Edison
ED
$35.3B
| $828K | 0.35% |
+9,282
| New | +$828K |
|
115
Willis Towers Watson
WTW
$32.2B
| $802K | 0.34% |
+2,560
| New | +$802K |
|
116
NiSource
NI
$18.8B
| $794K | 0.33% |
21,604
+14,303
| +196% | +$526K |
|
117
ON Semiconductor
ON
$19.7B
| $792K | 0.33% |
12,566
+9,624
| +327% | +$607K |
|
118
Digital Realty Trust
DLR
$55.5B
| $778K | 0.33% |
+4,388
| New | +$778K |
|
119
Automatic Data Processing
ADP
$122B
| $772K | 0.33% |
2,638
-5,030
| -66% | -$1.47M |
|
120
Extra Space Storage
EXR
$30.5B
| $766K | 0.32% |
5,117
-2,591
| -34% | -$388K |
|
121
GE HealthCare
GEHC
$33.8B
| $765K | 0.32% |
+9,787
| New | +$765K |
|
122
MongoDB
MDB
$26.2B
| $763K | 0.32% |
+3,277
| New | +$763K |
|
123
Moody's
MCO
$89.6B
| $752K | 0.32% |
1,588
-3,327
| -68% | -$1.57M |
|
124
Coupang
CPNG
$52.4B
| $736K | 0.31% |
33,471
+18,470
| +123% | +$406K |
|
125
BorgWarner
BWA
$9.49B
| $731K | 0.31% |
22,983
+10,810
| +89% | +$344K |
|