MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $337K | 0.3% |
2,130
-1,881
| -47% | -$298K |
|
127
Intuit
INTU
$188B
| $333K | 0.29% |
747
+196
| +36% | +$87.4K |
|
128
Aecom
ACM
$16.8B
| $329K | 0.29% |
+3,900
| New | +$329K |
|
129
Cadence Design Systems
CDNS
$95.6B
| $326K | 0.29% |
+1,554
| New | +$326K |
|
130
Marathon Petroleum
MPC
$54.8B
| $325K | 0.29% |
+2,412
| New | +$325K |
|
131
Caterpillar
CAT
$198B
| $324K | 0.28% |
+1,416
| New | +$324K |
|
132
Union Pacific
UNP
$131B
| $322K | 0.28% |
1,598
-1,250
| -44% | -$252K |
|
133
Ecolab
ECL
$77.6B
| $320K | 0.28% |
+1,935
| New | +$320K |
|
134
Southern Company
SO
$101B
| $319K | 0.28% |
+4,581
| New | +$319K |
|
135
Illinois Tool Works
ITW
$77.6B
| $316K | 0.28% |
1,300
-200
| -13% | -$48.7K |
|
136
Progressive
PGR
$143B
| $315K | 0.28% |
2,202
-3,032
| -58% | -$434K |
|
137
Kinder Morgan
KMI
$59.1B
| $313K | 0.27% |
+17,879
| New | +$313K |
|
|
XYZ
138
Block, Inc.
XYZ
$45.7B
| $309K | 0.27% |
+4,500
| New | +$309K |
|
139
Raymond James Financial
RJF
$33B
| $309K | 0.27% |
+3,309
| New | +$309K |
|
140
Arch Capital
ACGL
$34.1B
| $299K | 0.26% |
+4,400
| New | +$299K |
|
141
BJs Wholesale Club
BJ
$12.8B
| $296K | 0.26% |
+3,894
| New | +$296K |
|
142
Molson Coors Class B
TAP
$9.96B
| $293K | 0.26% |
+5,666
| New | +$293K |
|
143
Omnicom Group
OMC
$15.4B
| $292K | 0.26% |
+3,099
| New | +$292K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.25% |
+2,774
| New | +$288K |
|
145
Albemarle
ALB
$9.6B
| $287K | 0.25% |
+1,300
| New | +$287K |
|
146
Keysight
KEYS
$28.9B
| $286K | 0.25% |
+1,774
| New | +$286K |
|
147
F5
FFIV
$18.1B
| $286K | 0.25% |
1,964
+394
| +25% | +$57.4K |
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.25% |
+7,174
| New | +$286K |
|
149
Lennar Class A
LEN
$36.7B
| $284K | 0.25% |
+2,789
| New | +$284K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.25% |
900
-200
| -18% | -$63K |
|