MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $619K | 0.33% |
+4,169
| New | +$619K |
|
127
Tyson Foods
TSN
$20B
| $614K | 0.32% |
+10,455
| New | +$614K |
|
128
PTC
PTC
$25.6B
| $614K | 0.32% |
+3,249
| New | +$614K |
|
129
Starbucks
SBUX
$97.1B
| $605K | 0.32% |
6,618
-597
| -8% | -$54.6K |
|
130
Fastenal
FAST
$55.1B
| $598K | 0.31% |
+15,496
| New | +$598K |
|
131
Tyler Technologies
TYL
$24.2B
| $595K | 0.31% |
+1,399
| New | +$595K |
|
|
CNH
132
CNH Industrial
CNH
$14.3B
| $577K | 0.3% |
44,486
+24,483
| +122% | +$317K |
|
133
Humana
HUM
$37B
| $576K | 0.3% |
1,660
-1,567
| -49% | -$543K |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $561K | 0.3% |
+18,277
| New | +$561K |
|
135
Union Pacific
UNP
$131B
| $557K | 0.29% |
+2,266
| New | +$557K |
|
136
Rollins
ROL
$27.4B
| $552K | 0.29% |
+11,920
| New | +$552K |
|
137
Howmet Aerospace
HWM
$71.8B
| $546K | 0.29% |
+7,981
| New | +$546K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.29% |
+19,191
| New | +$544K |
|
139
Adobe
ADBE
$148B
| $537K | 0.28% |
+1,064
| New | +$537K |
|
140
General Mills
GIS
$27B
| $522K | 0.28% |
7,467
+3,054
| +69% | +$214K |
|
141
TJX Companies
TJX
$155B
| $519K | 0.27% |
5,121
-3,939
| -43% | -$399K |
|
142
Host Hotels & Resorts
HST
$12B
| $518K | 0.27% |
+25,039
| New | +$518K |
|
143
Globe Life
GL
$11.3B
| $517K | 0.27% |
4,444
+146
| +3% | +$17K |
|
144
M&T Bank
MTB
$31.2B
| $517K | 0.27% |
3,555
+659
| +23% | +$95.8K |
|
145
Vulcan Materials
VMC
$39B
| $516K | 0.27% |
+1,890
| New | +$516K |
|
146
HF Sinclair
DINO
$9.56B
| $514K | 0.27% |
+8,520
| New | +$514K |
|
147
Nu Holdings
NU
$71.2B
| $514K | 0.27% |
43,089
+24,348
| +130% | +$290K |
|
148
Hormel Foods
HRL
$14.1B
| $513K | 0.27% |
+14,700
| New | +$513K |
|
149
Pultegroup
PHM
$27.7B
| $507K | 0.27% |
4,202
-1,820
| -30% | -$220K |
|
150
Liberty Media Series C
FWONK
$25.2B
| $506K | 0.27% |
+7,720
| New | +$506K |
|