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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.44B
| $281K | 0.25% |
+939
| New | +$281K |
|
152
Okta
OKTA
$16.1B
| $279K | 0.25% |
+3,240
| New | +$279K |
|
153
Realty Income
O
$54.2B
| $274K | 0.24% |
+4,329
| New | +$274K |
|
154
Toro Company
TTC
$8.06B
| $274K | 0.24% |
+2,462
| New | +$274K |
|
155
W.W. Grainger
GWW
$47.5B
| $273K | 0.24% |
+396
| New | +$273K |
|
156
Visa
V
$666B
| $269K | 0.24% |
1,194
+122
| +11% | +$27.5K |
|
157
Burlington
BURL
$18.4B
| $268K | 0.24% |
+1,327
| New | +$268K |
|
158
TJX Companies
TJX
$155B
| $267K | 0.23% |
+3,412
| New | +$267K |
|
159
US Bancorp
USB
$75.9B
| $267K | 0.23% |
+7,413
| New | +$267K |
|
160
MarketAxess Holdings
MKTX
$7.01B
| $266K | 0.23% |
+681
| New | +$266K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $266K | 0.23% |
+2,774
| New | +$266K |
|
162
D.R. Horton
DHI
$54.2B
| $264K | 0.23% |
+2,704
| New | +$264K |
|
163
Gartner
IT
$18.6B
| $255K | 0.22% |
+782
| New | +$255K |
|
164
Booking.com
BKNG
$178B
| $255K | 0.22% |
+96
| New | +$255K |
|
165
Exxon Mobil
XOM
$466B
| $247K | 0.22% |
2,251
-1,149
| -34% | -$126K |
|
166
Equity Residential
EQR
$25.5B
| $244K | 0.21% |
+4,074
| New | +$244K |
|
167
Liberty Media Series C
FWONK
$25.2B
| $244K | 0.21% |
+3,376
| New | +$244K |
|
168
Camden Property Trust
CPT
$11.9B
| $244K | 0.21% |
2,326
-1,251
| -35% | -$131K |
|
169
ResMed
RMD
$40.6B
| $241K | 0.21% |
1,100
-491
| -31% | -$108K |
|
170
CDW
CDW
$22.2B
| $237K | 0.21% |
1,215
-285
| -19% | -$55.5K |
|
171
NetApp
NTAP
$23.7B
| $236K | 0.21% |
+3,692
| New | +$236K |
|
172
PACCAR
PCAR
$52B
| $235K | 0.21% |
3,216
-2,493
| -44% | -$182K |
|
173
W.P. Carey
WPC
$14.9B
| $235K | 0.21% |
+3,093
| New | +$235K |
|
174
State Street
STT
$32B
| $234K | 0.21% |
+3,090
| New | +$234K |
|
175
Comcast
CMCSA
$125B
| $231K | 0.2% |
6,100
-13,280
| -69% | -$503K |
|