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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $313K | 0.18% |
+6,800
| New | +$313K |
|
202
DocuSign
DOCU
$16.1B
| $310K | 0.17% |
+7,379
| New | +$310K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.86B
| $308K | 0.17% |
+2,380
| New | +$308K |
|
204
Microsoft
MSFT
$3.68T
| $305K | 0.17% |
+966
| New | +$305K |
|
205
Capital One
COF
$142B
| $301K | 0.17% |
+3,100
| New | +$301K |
|
206
Healthpeak Properties
DOC
$12.8B
| $299K | 0.17% |
16,290
+303
| +2% | +$5.56K |
|
|
NATI
207
DELISTED
National Instruments Corp
NATI
| $297K | 0.17% |
4,988
| – | – |
|
208
Halliburton
HAL
$18.8B
| $288K | 0.16% |
+7,110
| New | +$288K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $288K | 0.16% |
+22,310
| New | +$288K |
|
210
Whirlpool
WHR
$5.28B
| $287K | 0.16% |
+2,144
| New | +$287K |
|
211
Icon
ICLR
$13.6B
| $285K | 0.16% |
+1,158
| New | +$285K |
|
212
Unity
U
$18.5B
| $285K | 0.16% |
+9,071
| New | +$285K |
|
213
Tyler Technologies
TYL
$24.2B
| $283K | 0.16% |
732
-1,976
| -73% | -$763K |
|
214
Parker-Hannifin
PH
$96.1B
| $282K | 0.16% |
+723
| New | +$282K |
|
215
Bio-Techne
TECH
$8.46B
| $281K | 0.16% |
+4,133
| New | +$281K |
|
216
Broadcom
AVGO
$1.58T
| $274K | 0.15% |
3,300
-2,000
| -38% | -$166K |
|
217
SiriusXM
SIRI
$8.1B
| $272K | 0.15% |
+6,020
| New | +$272K |
|
218
Zoom
ZM
$25B
| $271K | 0.15% |
3,872
+862
| +29% | +$60.3K |
|
219
Franklin Resources
BEN
$13B
| $266K | 0.15% |
10,814
+1,891
| +21% | +$46.5K |
|
220
Becton Dickinson
BDX
$55.1B
| $262K | 0.15% |
1,012
-1,488
| -60% | -$385K |
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| $260K | 0.15% |
+1,973
| New | +$260K |
|
222
Regency Centers
REG
$13.4B
| $260K | 0.15% |
+4,376
| New | +$260K |
|
223
Kimco Realty
KIM
$15.4B
| $260K | 0.15% |
+14,772
| New | +$260K |
|
224
Royal Caribbean
RCL
$95.7B
| $259K | 0.15% |
2,816
-4,060
| -59% | -$374K |
|
225
Biogen
BIIB
$20.6B
| $259K | 0.15% |
1,007
-1,387
| -58% | -$356K |
|