MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.85B
| $798K | 0.32% |
+34,000
| New | +$798K |
|
127
Estee Lauder
EL
$32.1B
| $793K | 0.32% |
3,838
+516
| +16% | +$107K |
|
128
Omnicom Group
OMC
$15.4B
| $793K | 0.32% |
+9,788
| New | +$793K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $789K | 0.31% |
+2,429
| New | +$789K |
|
130
Pentair
PNR
$18.1B
| $772K | 0.31% |
+16,823
| New | +$772K |
|
131
Synopsys
SNPS
$111B
| $767K | 0.3% |
5,507
+1,855
| +51% | +$258K |
|
132
Emerson Electric
EMR
$74.6B
| $765K | 0.3% |
+10,025
| New | +$765K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $762K | 0.3% |
3,481
-1,251
| -26% | -$274K |
|
134
Hologic
HOLX
$14.8B
| $752K | 0.3% |
14,394
+1,602
| +13% | +$83.7K |
|
135
Bank of America
BAC
$369B
| $749K | 0.3% |
21,266
-47,416
| -69% | -$1.67M |
|
136
Tyson Foods
TSN
$20B
| $746K | 0.3% |
+8,193
| New | +$746K |
|
137
International Paper
IP
$25.7B
| $739K | 0.29% |
16,939
-2,854
| -14% | -$125K |
|
138
VF Corp
VFC
$5.86B
| $732K | 0.29% |
7,343
-9,729
| -57% | -$970K |
|
139
Amphenol
APH
$135B
| $731K | 0.29% |
27,032
+16,444
| +155% | +$445K |
|
140
Parker-Hannifin
PH
$96.1B
| $727K | 0.29% |
+3,534
| New | +$727K |
|
141
HCA Healthcare
HCA
$98.5B
| $726K | 0.29% |
+4,911
| New | +$726K |
|
142
Best Buy
BBY
$16.1B
| $720K | 0.29% |
+8,198
| New | +$720K |
|
143
Camden Property Trust
CPT
$11.9B
| $718K | 0.29% |
6,763
+4,728
| +232% | +$502K |
|
144
TransDigm Group
TDG
$71.6B
| $704K | 0.28% |
1,257
+40
| +3% | +$22.4K |
|
145
Lamb Weston
LW
$8.08B
| $701K | 0.28% |
8,145
-3,771
| -32% | -$325K |
|
146
Ventas
VTR
$30.9B
| $697K | 0.28% |
+12,064
| New | +$697K |
|
147
Verisk Analytics
VRSK
$37.8B
| $689K | 0.27% |
4,611
+1,937
| +72% | +$289K |
|
148
United Airlines
UAL
$34.5B
| $681K | 0.27% |
+7,736
| New | +$681K |
|
149
WEC Energy
WEC
$34.7B
| $678K | 0.27% |
+7,350
| New | +$678K |
|
150
Qorvo
QRVO
$8.61B
| $677K | 0.27% |
5,825
-7,152
| -55% | -$831K |
|