MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $571K | 0.24% |
+287
| New | +$571K |
|
152
Snowflake
SNOW
$75.3B
| $566K | 0.24% |
+3,666
| New | +$566K |
|
153
W.R. Berkley
WRB
$27.3B
| $565K | 0.24% |
+9,658
| New | +$565K |
|
154
Omnicom Group
OMC
$15.4B
| $560K | 0.24% |
6,514
+3,215
| +97% | +$277K |
|
155
Conagra Brands
CAG
$9.23B
| $558K | 0.23% |
+20,094
| New | +$558K |
|
156
Leidos
LDOS
$23B
| $553K | 0.23% |
3,836
-5,703
| -60% | -$822K |
|
157
Bank of America
BAC
$369B
| $551K | 0.23% |
12,529
-4,093
| -25% | -$180K |
|
158
CRH
CRH
$75.4B
| $549K | 0.23% |
5,938
-3,458
| -37% | -$320K |
|
159
Wabtec
WAB
$33B
| $542K | 0.23% |
2,859
-6,157
| -68% | -$1.17M |
|
160
Campbell Soup
CPB
$10.1B
| $540K | 0.23% |
+12,900
| New | +$540K |
|
161
Amgen
AMGN
$153B
| $539K | 0.23% |
2,067
-2,606
| -56% | -$679K |
|
162
IDEX
IEX
$12.4B
| $539K | 0.23% |
2,574
-391
| -13% | -$81.8K |
|
163
Emcor
EME
$28B
| $537K | 0.23% |
+1,182
| New | +$537K |
|
164
CarMax
KMX
$9.11B
| $522K | 0.22% |
6,387
-5,761
| -47% | -$471K |
|
|
AZPN
165
DELISTED
Aspen Technology Inc
AZPN
| $519K | 0.22% |
+2,081
| New | +$519K |
|
166
Southern Copper
SCCO
$83.6B
| $516K | 0.22% |
5,822
-6,670
| -53% | -$592K |
|
167
M&T Bank
MTB
$31.2B
| $516K | 0.22% |
+2,742
| New | +$516K |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $515K | 0.22% |
4,001
+708
| +22% | +$91.1K |
|
169
Crown Holdings
CCK
$11B
| $499K | 0.21% |
+6,036
| New | +$499K |
|
170
Robinhood
HOOD
$90B
| $498K | 0.21% |
13,353
-4,905
| -27% | -$183K |
|
171
Regions Financial
RF
$24.1B
| $495K | 0.21% |
+21,056
| New | +$495K |
|
172
Exxon Mobil
XOM
$466B
| $481K | 0.2% |
4,470
-3,380
| -43% | -$364K |
|
173
Cognizant
CTSH
$35.1B
| $477K | 0.2% |
6,201
-6,902
| -53% | -$531K |
|
174
Texas Roadhouse
TXRH
$11.2B
| $475K | 0.2% |
2,632
+1,060
| +67% | +$191K |
|
175
Fox Class A
FOXA
$27.4B
| $471K | 0.2% |
+9,705
| New | +$471K |
|