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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48B
| $238K | 0.09% |
1,855
-5,418
| -74% | -$695K |
|
227
Pultegroup
PHM
$26B
| $236K | 0.09% |
8,449
-5,955
| -41% | -$166K |
|
228
Packaging Corp of America
PKG
$19.4B
| $212K | 0.08% |
2,137
-2,439
| -53% | -$242K |
|
229
M&T Bank
MTB
$30.8B
| $211K | 0.08% |
1,341
-1,990
| -60% | -$313K |
|
230
Fortive
FTV
$15.8B
| $209K | 0.08% |
2,489
+2,159
| +654% | +$181K |
|
231
CDW
CDW
$21.1B
| $207K | 0.08% |
+2,145
| New | +$207K |
|
232
Universal Health Services
UHS
$11.5B
| $204K | 0.08% |
1,526
-15
| -1% | -$2.01K |
|
233
Harley-Davidson
HOG
$3.54B
| $197K | 0.08% |
5,529
+4,623
| +510% | +$165K |
|
234
NXP Semiconductors
NXPI
$57.9B
| $195K | 0.08% |
+2,203
| New | +$195K |
|
235
ON Semiconductor
ON
$19.7B
| $195K | 0.08% |
+9,500
| New | +$195K |
|
236
DocuSign
DOCU
$14.9B
| $192K | 0.08% |
+3,708
| New | +$192K |
|
237
Comerica
CMA
$8.9B
| $189K | 0.08% |
2,574
-309
| -11% | -$22.7K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $187K | 0.07% |
+4,881
| New | +$187K |
|
239
AES
AES
$9.43B
| $185K | 0.07% |
10,228
-44,005
| -81% | -$796K |
|
240
American Financial Group
AFG
$11.3B
| $181K | 0.07% |
+1,883
| New | +$181K |
|
241
GoDaddy
GDDY
$20B
| $181K | 0.07% |
+2,408
| New | +$181K |
|
242
Copart
CPRT
$46.8B
| $180K | 0.07% |
+2,967
| New | +$180K |
|
243
Bio-Rad Laboratories Class A
BIO
$7.83B
| $179K | 0.07% |
+587
| New | +$179K |
|
244
T Rowe Price
TROW
$23B
| $179K | 0.07% |
+1,785
| New | +$179K |
|
245
Arrow Electronics
ARW
$6.36B
| $176K | 0.07% |
+2,287
| New | +$176K |
|
246
Axalta
AXTA
$6.68B
| $173K | 0.07% |
+6,882
| New | +$173K |
|
247
Amdocs
DOX
$9.26B
| $173K | 0.07% |
+3,194
| New | +$173K |
|
248
SLM Corp
SLM
$6.4B
| $172K | 0.07% |
+17,350
| New | +$172K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $168K | 0.07% |
+1,278
| New | +$168K |
|
|
FDC
250
DELISTED
First Data Corporation
FDC
| $168K | 0.07% |
+6,400
| New | +$168K |
|