MC
Machina Capital Portfolio holdings
AUM
$481M
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
+$179M
(+1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
68
Reduced
48
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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.2B
| – | – | -8,893 | Closed | -$530K |
|
377
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -6,317 | Closed | -$302K |
|
378
West Pharmaceutical
WST
$17.8B
| – | – | -1,270 | Closed | -$486K |
|
379
Willis Towers Watson
WTW
$31.9B
| – | – | -2,773 | Closed | -$653K |
|
380
Yum! Brands
YUM
$40.8B
| – | – | -2,156 | Closed | -$299K |
|