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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$15.8B
| $1.14M | 0.22% |
+13,024
| New | +$1.22M |
|
152
ITT
ITT
$17.5B
| $1.12M | 0.22% |
+5,900
| New | +$1.12M |
|
153
Huntington Bancshares
HBAN
$37.6B
| $1.12M | 0.22% |
71,531
+3,682
| +5% | +$62.9K |
|
154
Bristol-Myers Squibb
BMY
$124B
| $1.11M | 0.22% |
18,382
-36,989
| -67% | -$2.16M |
|
155
Northern Trust
NTRS
$34.9B
| $1.1M | 0.22% |
7,916
-3,385
| -30% | -$487K |
|
156
Cooper Companies
COO
$14.3B
| $1.08M | 0.21% |
+15,166
| New | +$1.2M |
|
157
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.21% |
+2,775
| New | +$1.14M |
|
|
158
Altria Group
MO
$122B
| $1.05M | 0.21% |
15,853
-101,533
| -86% | -$6.53M |
|
159
Brown-Forman Class B
BF.B
$11.9B
| $1.03M | 0.2% |
39,117
+6,540
| +20% | +$176K |
|
160
Moody's
MCO
$90.7B
| $1.03M | 0.2% |
2,368
-4,449
| -65% | -$2.1M |
|
161
Blackstone
BX
$158B
| $1.01M | 0.2% |
+8,761
| New | +$1.14M |
|
162
Coupang
CPNG
$30.3B
| $1,000K | 0.2% |
52,958
-5,097
| -9% | -$99.8K |
|
163
RBC Bearings
RBC
$18.4B
| $991K | 0.19% |
1,824
+167
| +10% | +$88.6K |
|
164
Gaming and Leisure Properties
GLPI
$12.8B
| $986K | 0.19% |
22,222
-12,278
| -36% | -$569K |
|
165
Morgan Stanley
MS
$343B
| $961K | 0.19% |
5,841
-9,967
| -63% | -$1.73M |
|
166
News Corp Class A
NWSA
$15.6B
| $947K | 0.19% |
38,000
-11,542
| -23% | -$286K |
|
167
NiSource
NI
$22.2B
| $930K | 0.18% |
19,933
-21,262
| -52% | -$958K |
|
168
Fox Class A
FOXA
$23.9B
| $926K | 0.18% |
15,862
+10,761
| +211% | +$687K |
|
169
Trimble
TRMB
$12.5B
| $919K | 0.18% |
14,092
-4,405
| -24% | -$306K |
|
170
TE Connectivity
TEL
$59.1B
| $899K | 0.18% |
4,303
-2,379
| -36% | -$525K |
|
171
Kinder Morgan
KMI
$72.4B
| $898K | 0.18% |
26,792
-115,649
| -81% | -$3.61M |
|
172
Expeditors International
EXPD
$23.8B
| $890K | 0.18% |
+6,217
| New | +$945K |
|
173
Reinsurance Group of America
RGA
$15.7B
| $885K | 0.17% |
4,333
-743
| -15% | -$154K |
|
174
Burlington
BURL
$22.4B
| $879K | 0.17% |
+2,700
| New | +$827K |
|
|
PPL
175
PPL Corp
PPL
$27.4B
| $874K | 0.17% |
22,867
+15,203
| +198% | +$561K |
|
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