MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.3B
| $751K | 0.22% |
+7,484
| New | +$751K |
|
152
Healthpeak Properties
DOC
$12.5B
| $751K | 0.22% |
37,160
+14,336
| +63% | +$290K |
|
153
Fidelity National Financial
FNF
$16.4B
| $749K | 0.22% |
11,512
+532
| +5% | +$34.6K |
|
154
Mohawk Industries
MHK
$8.41B
| $745K | 0.22% |
+6,526
| New | +$745K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $733K | 0.22% |
1,474
-945
| -39% | -$470K |
|
156
NetApp
NTAP
$23.7B
| $732K | 0.22% |
8,332
-6,865
| -45% | -$603K |
|
157
Gilead Sciences
GILD
$140B
| $727K | 0.22% |
6,484
-10,826
| -63% | -$1.21M |
|
158
Church & Dwight Co
CHD
$23.2B
| $712K | 0.21% |
+6,468
| New | +$712K |
|
159
J.M. Smucker
SJM
$12B
| $712K | 0.21% |
6,012
-9,747
| -62% | -$1.15M |
|
160
Snowflake
SNOW
$74B
| $703K | 0.21% |
4,811
+1,145
| +31% | +$167K |
|
161
Fox Class A
FOXA
$27.1B
| $700K | 0.21% |
12,368
+2,663
| +27% | +$151K |
|
162
DoorDash
DASH
$106B
| $696K | 0.21% |
3,808
-5,117
| -57% | -$935K |
|
163
Salesforce
CRM
$233B
| $693K | 0.21% |
2,582
+790
| +44% | +$212K |
|
164
Ares Management
ARES
$39.5B
| $685K | 0.2% |
+4,669
| New | +$685K |
|
165
Omnicom Group
OMC
$15.2B
| $675K | 0.2% |
8,142
+1,628
| +25% | +$135K |
|
166
Abbott
ABT
$231B
| $670K | 0.2% |
+5,049
| New | +$670K |
|
167
Pultegroup
PHM
$27.2B
| $666K | 0.2% |
6,476
-1,643
| -20% | -$169K |
|
168
Alliant Energy
LNT
$16.6B
| $658K | 0.2% |
+10,232
| New | +$658K |
|
169
Atlassian
TEAM
$44.1B
| $657K | 0.19% |
3,094
-2,144
| -41% | -$455K |
|
170
Pool Corp
POOL
$11.8B
| $643K | 0.19% |
+2,020
| New | +$643K |
|
171
Bentley Systems
BSY
$16.3B
| $642K | 0.19% |
16,314
+3,148
| +24% | +$124K |
|
172
LPL Financial
LPLA
$28.8B
| $636K | 0.19% |
+1,944
| New | +$636K |
|
173
Morgan Stanley
MS
$240B
| $630K | 0.19% |
+5,403
| New | +$630K |
|
174
Trimble
TRMB
$19B
| $627K | 0.19% |
+9,555
| New | +$627K |
|
175
Targa Resources
TRGP
$35.8B
| $597K | 0.18% |
+2,976
| New | +$597K |
|