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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32B
| – | – |
-2,773
| Closed | -$653K |
|
352
Yum! Brands
YUM
$39.8B
| – | – |
-2,156
| Closed | -$299K |
|
353
Zscaler
ZS
$41.6B
| – | – |
-2,850
| Closed | -$417K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| – | – |
-10,800
| Closed | -$719K |
|
|
SWAV
355
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-939
| Closed | -$268K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,900
| Closed | -$1.71M |
|
357
Agilent Technologies
A
$35.6B
| – | – |
-2,901
| Closed | -$349K |
|
358
Best Buy
BBY
$16.1B
| – | – |
-6,562
| Closed | -$538K |
|
359
Builders FirstSource
BLDR
$15.6B
| – | – |
-2,866
| Closed | -$390K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-7,928
| Closed | -$687K |
|
361
Broadridge
BR
$29.3B
| – | – |
-2,273
| Closed | -$376K |
|
362
Boston Scientific
BSX
$160B
| – | – |
-28,826
| Closed | -$1.56M |
|
363
Conagra Brands
CAG
$9.12B
| – | – |
-20,462
| Closed | -$690K |
|
364
Cardinal Health
CAH
$35.4B
| – | – |
-10,849
| Closed | -$1.03M |
|
365
Caterpillar
CAT
$194B
| – | – |
-3,509
| Closed | -$863K |
|
366
Goldman Sachs
GS
$224B
| – | – |
-2,831
| Closed | -$913K |
|
367
Hormel Foods
HRL
$13.8B
| – | – |
-11,842
| Closed | -$476K |
|
368
Hubbell
HUBB
$23B
| – | – |
-1,229
| Closed | -$407K |
|
|
369
IBM
IBM
$230B
| – | – |
-17,320
| Closed | -$2.32M |
|
370
Invitation Homes
INVH
$18.5B
| – | – |
-20,840
| Closed | -$717K |
|
371
Progressive
PGR
$145B
| – | – |
-9,720
| Closed | -$1.29M |
|
372
Pultegroup
PHM
$26.9B
| – | – |
-13,190
| Closed | -$1.02M |
|
373
Pool Corp
POOL
$11.6B
| – | – |
-547
| Closed | -$205K |
|
374
Southern Copper
SCCO
$80.5B
| – | – |
-14,232
| Closed | -$972K |
|
375
Snap-on
SNA
$17.1B
| – | – |
-977
| Closed | -$282K |
|