MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $1.25M | 0.37% |
+7,114
| New | +$1.25M |
|
102
DexCom
DXCM
$29.5B
| $1.23M | 0.37% |
+18,077
| New | +$1.23M |
|
103
HEICO Class A
HEI.A
$34.7B
| $1.21M | 0.36% |
5,731
+4,241
| +285% | +$895K |
|
104
SS&C Technologies
SSNC
$21.7B
| $1.2M | 0.36% |
14,324
+9,160
| +177% | +$765K |
|
105
Qualcomm
QCOM
$171B
| $1.18M | 0.35% |
7,696
-2,710
| -26% | -$416K |
|
106
Willis Towers Watson
WTW
$31.9B
| $1.16M | 0.34% |
3,436
+876
| +34% | +$296K |
|
107
Masco
MAS
$15.4B
| $1.16M | 0.34% |
16,646
+1,839
| +12% | +$128K |
|
108
PTC
PTC
$25.6B
| $1.14M | 0.34% |
7,341
+4,145
| +130% | +$642K |
|
109
Dover
DOV
$24.5B
| $1.11M | 0.33% |
6,327
+2,905
| +85% | +$510K |
|
110
CSX Corp
CSX
$60B
| $1.11M | 0.33% |
+37,666
| New | +$1.11M |
|
111
NVR
NVR
$22.4B
| $1.11M | 0.33% |
153
+82
| +115% | +$594K |
|
112
Hubbell
HUBB
$22.9B
| $1.1M | 0.33% |
+3,329
| New | +$1.1M |
|
113
Best Buy
BBY
$15.6B
| $1.09M | 0.32% |
+14,807
| New | +$1.09M |
|
114
Extra Space Storage
EXR
$30.5B
| $1.08M | 0.32% |
7,242
+2,125
| +42% | +$316K |
|
115
Textron
TXT
$14.3B
| $1.06M | 0.32% |
14,702
+8,742
| +147% | +$632K |
|
116
Eaton
ETN
$134B
| $1.06M | 0.31% |
3,902
+895
| +30% | +$243K |
|
117
General Motors
GM
$55.7B
| $1.06M | 0.31% |
+22,518
| New | +$1.06M |
|
118
Constellation Energy
CEG
$96B
| $1.06M | 0.31% |
5,242
+3,887
| +287% | +$784K |
|
119
Raymond James Financial
RJF
$33.8B
| $1.05M | 0.31% |
+7,568
| New | +$1.05M |
|
120
Simon Property Group
SPG
$59B
| $1.04M | 0.31% |
+6,285
| New | +$1.04M |
|
121
Caterpillar
CAT
$196B
| $1.02M | 0.3% |
+3,104
| New | +$1.02M |
|
122
Roper Technologies
ROP
$56.6B
| $1.02M | 0.3% |
1,733
-339
| -16% | -$200K |
|
123
Bank of America
BAC
$373B
| $1.02M | 0.3% |
24,387
+11,858
| +95% | +$495K |
|
124
Hilton Worldwide
HLT
$64.9B
| $976K | 0.29% |
+4,289
| New | +$976K |
|
125
Lowe's Companies
LOW
$145B
| $971K | 0.29% |
4,164
-2,396
| -37% | -$559K |
|