MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $477K | 0.21% |
3,424
-9,407
| -73% | -$1.31M |
|
177
Home Depot
HD
$405B
| $475K | 0.21% |
1,380
-2,714
| -66% | -$934K |
|
178
GlobalFoundries
GFS
$18.2B
| $475K | 0.21% |
+9,388
| New | +$475K |
|
179
NiSource
NI
$19.8B
| $475K | 0.21% |
+16,471
| New | +$475K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| $471K | 0.21% |
5,717
+589
| +11% | +$48.5K |
|
181
Vertiv
VRT
$46.8B
| $469K | 0.21% |
+5,418
| New | +$469K |
|
182
Ventas
VTR
$30.8B
| $467K | 0.21% |
+9,117
| New | +$467K |
|
183
Airbnb
ABNB
$77.7B
| $461K | 0.21% |
+3,041
| New | +$461K |
|
184
Veeva Systems
VEEV
$44.2B
| $457K | 0.21% |
2,497
+426
| +21% | +$78K |
|
185
International Flavors & Fragrances
IFF
$17B
| $452K | 0.2% |
+4,743
| New | +$452K |
|
186
Mohawk Industries
MHK
$8.09B
| $451K | 0.2% |
+3,967
| New | +$451K |
|
187
Eaton
ETN
$133B
| $439K | 0.2% |
+1,400
| New | +$439K |
|
188
Eversource Energy
ES
$23.5B
| $439K | 0.2% |
7,737
-733
| -9% | -$41.6K |
|
189
Autodesk
ADSK
$67.7B
| $437K | 0.2% |
+1,767
| New | +$437K |
|
190
UDR
UDR
$12.7B
| $436K | 0.2% |
10,601
+65
| +0.6% | +$2.68K |
|
191
Liberty Media Series C
FWONK
$25.1B
| $429K | 0.19% |
5,978
-1,742
| -23% | -$125K |
|
192
Universal Health Services
UHS
$11.5B
| $421K | 0.19% |
2,278
+852
| +60% | +$158K |
|
193
Neurocrine Biosciences
NBIX
$14.1B
| $415K | 0.19% |
3,015
-254
| -8% | -$35K |
|
194
Incyte
INCY
$17B
| $401K | 0.18% |
+6,621
| New | +$401K |
|
195
Genuine Parts
GPC
$19.1B
| $400K | 0.18% |
2,889
-3,203
| -53% | -$443K |
|
196
GoDaddy
GDDY
$19.9B
| $395K | 0.18% |
+2,830
| New | +$395K |
|
197
Burlington
BURL
$18.2B
| $395K | 0.18% |
+1,647
| New | +$395K |
|
198
Tapestry
TPR
$21.3B
| $394K | 0.18% |
9,219
+2,820
| +44% | +$121K |
|
199
Chipotle Mexican Grill
CMG
$56B
| $385K | 0.17% |
+6,150
| New | +$385K |
|
200
Kellanova
K
$27.5B
| $384K | 0.17% |
+6,662
| New | +$384K |
|