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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,050
| Closed | -$271K |
|
327
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,189
| Closed | -$540K |
|
328
Public Storage
PSA
$51B
| – | – |
-2,973
| Closed | -$868K |
|
329
Phillips 66
PSX
$53.1B
| – | – |
-7,826
| Closed | -$746K |
|
330
PayPal
PYPL
$64.6B
| – | – |
-8,799
| Closed | -$587K |
|
331
Qorvo
QRVO
$8.42B
| – | – |
-4,359
| Closed | -$445K |
|
332
RB Global
RBA
$21.3B
| – | – |
-5,956
| Closed | -$357K |
|
333
Reinsurance Group of America
RGA
$13B
| – | – |
-2,073
| Closed | -$288K |
|
334
ResMed
RMD
$39.6B
| – | – |
-8,351
| Closed | -$1.82M |
|
335
Rollins
ROL
$27.4B
| – | – |
-16,065
| Closed | -$688K |
|
336
Royalty Pharma
RPRX
$15.9B
| – | – |
-11,011
| Closed | -$338K |
|
337
Revvity
RVTY
$9.74B
| – | – |
-3,648
| Closed | -$433K |
|
338
Starbucks
SBUX
$98.9B
| – | – |
-11,936
| Closed | -$1.18M |
|
339
Textron
TXT
$14.3B
| – | – |
-8,033
| Closed | -$543K |
|
340
Uber
UBER
$191B
| – | – |
-7,432
| Closed | -$321K |
|
341
UnitedHealth
UNH
$278B
| – | – |
-2,529
| Closed | -$1.22M |
|
342
Valero Energy
VLO
$48.6B
| – | – |
-4,725
| Closed | -$554K |
|
343
Waters Corp
WAT
$17.5B
| – | – |
-1,307
| Closed | -$348K |
|
344
WEC Energy
WEC
$34.6B
| – | – |
-4,645
| Closed | -$410K |
|
345
Welltower
WELL
$112B
| – | – |
-4,731
| Closed | -$383K |
|
346
Walmart
WMT
$803B
| – | – |
-31,029
| Closed | -$1.63M |
|
347
W.P. Carey
WPC
$14.7B
| – | – |
-8,242
| Closed | -$545K |
|
348
W.R. Berkley
WRB
$27.7B
| – | – |
-13,340
| Closed | -$530K |
|
349
WillScot Mobile Mini Holdings
WSC
$4.25B
| – | – |
-6,317
| Closed | -$302K |
|
350
West Pharmaceutical
WST
$17.9B
| – | – |
-1,270
| Closed | -$486K |
|