MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $384K | 0.22% |
+6,345
| New | +$384K |
|
177
Warner Bros
WBD
$30B
| $381K | 0.21% |
+35,075
| New | +$381K |
|
178
Sempra
SRE
$52.9B
| $377K | 0.21% |
5,535
-5,229
| -49% | -$356K |
|
179
Allstate
ALL
$53.1B
| $374K | 0.21% |
3,360
-4,022
| -54% | -$448K |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $374K | 0.21% |
+6,573
| New | +$374K |
|
181
Packaging Corp of America
PKG
$19.8B
| $373K | 0.21% |
+2,426
| New | +$373K |
|
182
Marvell Technology
MRVL
$54.6B
| $372K | 0.21% |
+6,877
| New | +$372K |
|
183
Church & Dwight Co
CHD
$23.3B
| $367K | 0.21% |
+4,007
| New | +$367K |
|
184
Aptiv
APTV
$17.5B
| $360K | 0.2% |
3,654
-4,453
| -55% | -$439K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.2% |
1,027
-1,855
| -64% | -$650K |
|
186
Curtiss-Wright
CW
$18.1B
| $355K | 0.2% |
+1,815
| New | +$355K |
|
187
Quanta Services
PWR
$55.5B
| $352K | 0.2% |
+1,884
| New | +$352K |
|
188
Brown-Forman Class A
BF.A
$13.8B
| $349K | 0.2% |
+6,004
| New | +$349K |
|
189
Nasdaq
NDAQ
$53.6B
| $348K | 0.2% |
7,163
-13,579
| -65% | -$660K |
|
190
MongoDB
MDB
$26.4B
| $346K | 0.19% |
+1,001
| New | +$346K |
|
191
CMS Energy
CMS
$21.4B
| $333K | 0.19% |
6,264
-8,374
| -57% | -$445K |
|
192
Kinsale Capital Group
KNSL
$10.6B
| $328K | 0.18% |
+791
| New | +$328K |
|
193
Cognex
CGNX
$7.55B
| $327K | 0.18% |
+7,716
| New | +$327K |
|
|
HES
194
DELISTED
Hess
HES
| $327K | 0.18% |
2,140
-440
| -17% | -$67.3K |
|
195
Fair Isaac
FICO
$36.8B
| $325K | 0.18% |
374
-356
| -49% | -$309K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.18% |
+12,000
| New | +$321K |
|
197
Knight Transportation
KNX
$7B
| $321K | 0.18% |
+6,400
| New | +$321K |
|
198
Ingersoll Rand
IR
$32.2B
| $321K | 0.18% |
+5,034
| New | +$321K |
|
199
Nu Holdings
NU
$71.2B
| $319K | 0.18% |
43,952
-12,130
| -22% | -$87.9K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $314K | 0.18% |
3,355
-22,184
| -87% | -$2.08M |
|