MC
Machina Capital Portfolio holdings
AUM
$481M
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 | |
|---|---|---|---|---|---|---|
151
Amcor
AMCR
$19.2B
| $467K | 0.26% |
50,997
+3,420
| +7% | +$31.3K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $466K | 0.26% |
+15,434
| New | +$466K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $464K | 0.26% |
+16,700
| New | +$464K |
|
154
American Tower
AMT
$91.9B
| $455K | 0.25% |
+2,764
| New | +$455K |
|
155
CVS Health
CVS
$93B
| $452K | 0.25% |
6,472
-3,515
| -35% | -$245K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.25% |
3,831
-5,187
| -58% | -$600K |
|
157
Applied Materials
AMAT
$124B
| $443K | 0.25% |
+3,200
| New | +$443K |
|
158
Equifax
EFX
$29.3B
| $441K | 0.25% |
2,409
+574
| +31% | +$105K |
|
159
Archer Daniels Midland
ADM
$29.7B
| $440K | 0.25% |
+5,838
| New | +$440K |
|
160
Coupang
CPNG
$51.6B
| $438K | 0.25% |
+25,750
| New | +$438K |
|
161
Teleflex
TFX
$5.57B
| $435K | 0.24% |
+2,216
| New | +$435K |
|
162
Mid-America Apartment Communities
MAA
$16.8B
| $434K | 0.24% |
3,377
+711
| +27% | +$91.5K |
|
163
TE Connectivity
TEL
$60.9B
| $433K | 0.24% |
+3,507
| New | +$433K |
|
164
Ulta Beauty
ULTA
$23.8B
| $420K | 0.24% |
1,051
+234
| +29% | +$93.5K |
|
165
McKesson
MCK
$85.9B
| $416K | 0.23% |
957
+362
| +61% | +$157K |
|
166
General Motors
GM
$55B
| $415K | 0.23% |
12,601
-14,605
| -54% | -$482K |
|
167
Wynn Resorts
WYNN
$13.1B
| $415K | 0.23% |
+4,494
| New | +$415K |
|
168
HEICO Class A
HEI.A
$34.9B
| $406K | 0.23% |
+3,143
| New | +$406K |
|
169
Deere & Co
DE
$127B
| $406K | 0.23% |
1,076
+554
| +106% | +$209K |
|
170
eBay
EBAY
$41.2B
| $396K | 0.22% |
8,979
-4,281
| -32% | -$189K |
|
171
Lam Research
LRCX
$124B
| $391K | 0.22% |
+6,240
| New | +$391K |
|
172
Dover
DOV
$24B
| $391K | 0.22% |
2,800
+880
| +46% | +$123K |
|
173
Qualcomm
QCOM
$170B
| $389K | 0.22% |
3,500
-3,192
| -48% | -$355K |
|
174
IDEX
IEX
$12.1B
| $387K | 0.22% |
1,861
-2,180
| -54% | -$453K |
|
175
ConocoPhillips
COP
$118B
| $386K | 0.22% |
3,222
+235
| +8% | +$28.2K |
|