MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.3B
| $429K | 0.17% |
+1,509
| New | +$429K |
|
177
Blackrock
BLK
$175B
| $427K | 0.17% |
+999
| New | +$427K |
|
178
United Parcel Service
UPS
$74.1B
| $423K | 0.17% |
3,782
+1,026
| +37% | +$115K |
|
179
ResMed
RMD
$40.2B
| $421K | 0.17% |
+4,049
| New | +$421K |
|
180
Fortune Brands Innovations
FBIN
$7.02B
| $415K | 0.16% |
8,723
+5,708
| +189% | +$272K |
|
181
PVH
PVH
$4.05B
| $412K | 0.16% |
+3,381
| New | +$412K |
|
182
Jack Henry & Associates
JKHY
$11.9B
| $404K | 0.16% |
+2,914
| New | +$404K |
|
183
Pinnacle West Capital
PNW
$10.7B
| $403K | 0.16% |
+4,214
| New | +$403K |
|
184
Honeywell
HON
$139B
| $400K | 0.16% |
2,515
-4,144
| -62% | -$659K |
|
185
Cummins
CMI
$54.9B
| $397K | 0.16% |
+2,517
| New | +$397K |
|
186
Ameren
AEE
$27B
| $387K | 0.15% |
+5,265
| New | +$387K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $382K | 0.15% |
2,092
+648
| +45% | +$118K |
|
188
Kohl's
KSS
$1.69B
| $376K | 0.15% |
5,473
+4,687
| +596% | +$322K |
|
189
Healthpeak Properties
DOC
$12.5B
| $373K | 0.15% |
+11,910
| New | +$373K |
|
190
Altria Group
MO
$113B
| $369K | 0.15% |
+6,422
| New | +$369K |
|
191
EOG Resources
EOG
$68.2B
| $367K | 0.15% |
3,860
-1,531
| -28% | -$146K |
|
192
Capri Holdings
CPRI
$2.45B
| $355K | 0.14% |
7,757
+3,707
| +92% | +$170K |
|
193
Principal Financial Group
PFG
$17.9B
| $355K | 0.14% |
+7,079
| New | +$355K |
|
194
Invesco
IVZ
$9.76B
| $352K | 0.14% |
+18,233
| New | +$352K |
|
195
Cadence Design Systems
CDNS
$95.5B
| $351K | 0.14% |
5,525
+2,202
| +66% | +$140K |
|
196
Adobe
ADBE
$151B
| $348K | 0.14% |
+1,305
| New | +$348K |
|
197
AT&T
T
$209B
| $347K | 0.14% |
+11,075
| New | +$347K |
|
198
Whirlpool
WHR
$5.21B
| $347K | 0.14% |
+2,614
| New | +$347K |
|
199
PPL Corp
PPL
$27B
| $339K | 0.13% |
+10,678
| New | +$339K |
|
200
Northern Trust
NTRS
$25B
| $337K | 0.13% |
3,731
+957
| +34% | +$86.4K |
|