MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$162B
| $566K | 0.32% |
+1,938
| New | +$566K |
|
127
Vulcan Materials
VMC
$38.3B
| $565K | 0.32% |
2,797
-1,801
| -39% | -$364K |
|
128
Charles Schwab
SCHW
$176B
| $561K | 0.31% |
+10,210
| New | +$561K |
|
129
American Water Works
AWK
$27.5B
| $529K | 0.3% |
+4,268
| New | +$529K |
|
130
Expeditors International
EXPD
$16.4B
| $526K | 0.29% |
+4,589
| New | +$526K |
|
131
Chubb
CB
$111B
| $521K | 0.29% |
2,503
-847
| -25% | -$176K |
|
132
Loews
L
$20.2B
| $521K | 0.29% |
+8,230
| New | +$521K |
|
133
Palantir
PLTR
$367B
| $520K | 0.29% |
+32,500
| New | +$520K |
|
134
Coca-Cola
KO
$295B
| $517K | 0.29% |
9,240
-24,118
| -72% | -$1.35M |
|
135
Principal Financial Group
PFG
$18B
| $514K | 0.29% |
+7,128
| New | +$514K |
|
136
NetApp
NTAP
$23.5B
| $503K | 0.28% |
6,627
+2,535
| +62% | +$192K |
|
137
Intuit
INTU
$186B
| $499K | 0.28% |
+977
| New | +$499K |
|
138
International Paper
IP
$25.4B
| $498K | 0.28% |
+14,052
| New | +$498K |
|
139
Adobe
ADBE
$144B
| $497K | 0.28% |
+975
| New | +$497K |
|
140
Interpublic Group of Companies
IPG
$9.73B
| $494K | 0.28% |
+17,221
| New | +$494K |
|
141
Gartner
IT
$18B
| $493K | 0.28% |
+1,436
| New | +$493K |
|
142
Edwards Lifesciences
EW
$47.3B
| $493K | 0.28% |
+7,118
| New | +$493K |
|
143
Huntington Bancshares
HBAN
$26B
| $487K | 0.27% |
+46,856
| New | +$487K |
|
144
LyondellBasell Industries
LYB
$17.5B
| $483K | 0.27% |
+5,100
| New | +$483K |
|
145
Trimble
TRMB
$18.8B
| $477K | 0.27% |
+8,865
| New | +$477K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $476K | 0.27% |
1,600
+677
| +73% | +$201K |
|
147
Roper Technologies
ROP
$56.6B
| $473K | 0.26% |
976
+315
| +48% | +$153K |
|
148
SS&C Technologies
SSNC
$21.5B
| $471K | 0.26% |
8,964
+5,612
| +167% | +$295K |
|
149
PPL Corp
PPL
$26.9B
| $471K | 0.26% |
+19,975
| New | +$471K |
|
150
Williams Companies
WMB
$70B
| $467K | 0.26% |
13,876
-14,474
| -51% | -$488K |
|