MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+111%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
52.63%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$139B
| $1.83M | 1.61% | 9,600 +8,500 | +773% | +$1.62M |
|
2
S&P Global
SPGI
$167B
| $1.54M | 1.35% | 4,478 +3,442 | +332% | +$1.19M |
|
|
3
Cigna
CI
$80.3B
| $1.49M | 1.31% | +5,827 | New | +$1.49M |
|
|
4
T-Mobile US
TMUS
$284B
| $1.41M | 1.24% | +9,750 | New | +$1.41M |
|
5
Wabtec
WAB
$33.1B
| $1.29M | 1.13% | 12,947 +8,956 | +224% | +$890K |
|
|
6
Duke Energy
DUK
$95.3B
| $1.23M | 1.08% | +12,800 | New | +$1.23M |
|
|
7
Broadcom
AVGO
$1.4T
| $1.23M | 1.08% | +1,921 | New | +$1.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.05% | 3,868 +1,394 | +56% | +$430K |
|
9
Accenture
ACN
$162B
| $1.18M | 1.04% | +4,146 | New | +$1.18M |
|
10
Lockheed Martin
LMT
$106B
| $1.14M | 1% | +2,404 | New | +$1.14M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.94% | 12,482 -6,197 | -33% | -$530K |
|
12
Roper Technologies
ROP
$56.6B
| $1.06M | 0.93% | 2,410 +1,446 | +150% | +$637K |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.89% | +9,260 | New | +$1.01M |
|
14
Gen Digital
GEN
$18.6B
| $1M | 0.88% | 58,561 +14,340 | +32% | +$246K |
|
15
Altria Group
MO
$113B
| $949K | 0.83% | 21,262 +9,662 | +83% | +$431K |
|
16
Pfizer
PFE
$141B
| $912K | 0.8% | +22,353 | New | +$912K |
|
17
Bank of America
BAC
$376B
| $895K | 0.79% | +31,300 | New | +$895K |
|
18
Mastercard
MA
$538B
| $894K | 0.78% | +2,459 | New | +$894K |
|
19
Chubb
CB
$110B
| $881K | 0.77% | +4,537 | New | +$881K |
|
20
PNC Financial Services
PNC
$81.7B
| $879K | 0.77% | +6,916 | New | +$879K |
|
21
ConocoPhillips
COP
$124B
| $853K | 0.75% | +8,595 | New | +$853K |
|
22
Crown Castle
CCI
$43.2B
| $843K | 0.74% | 6,298 +4,371 | +227% | +$585K |
|
23
W.R. Berkley
WRB
$27.2B
| $838K | 0.74% | 13,456 +7,710 | +134% | +$480K |
|
24
Danaher
DHR
$147B
| $832K | 0.73% | +3,300 | New | +$832K |
|
25
Factset
FDS
$14.1B
| $806K | 0.71% | +1,941 | New | +$806K |
|