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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.93M | 0.77% |
6,431
+4,057
| +171% | +$1.22M |
|
27
US Bancorp
USB
$76B
| $1.92M | 0.76% |
+39,735
| New | +$1.92M |
|
28
Corning
GLW
$57.4B
| $1.86M | 0.74% |
56,136
+55,648
| +11,403% | +$1.84M |
|
29
C.H. Robinson
CHRW
$15.2B
| $1.83M | 0.73% |
21,014
+19,164
| +1,036% | +$1.67M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.73% |
21,703
+16,880
| +350% | +$1.42M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.72% |
1,537
+1,324
| +622% | +$1.56M |
|
32
AutoZone
AZO
$70.2B
| $1.81M | 0.72% |
1,764
+942
| +115% | +$965K |
|
33
Hilton Worldwide
HLT
$64.9B
| $1.79M | 0.71% |
21,552
+21,310
| +8,806% | +$1.77M |
|
34
Duke Energy
DUK
$95.3B
| $1.75M | 0.69% |
+19,428
| New | +$1.75M |
|
35
Fortinet
FTNT
$60.4B
| $1.72M | 0.68% |
20,454
+8,606
| +73% | +$723K |
|
36
Allstate
ALL
$53.6B
| $1.71M | 0.68% |
18,153
+16,663
| +1,118% | +$1.57M |
|
37
Northrop Grumman
NOC
$84.5B
| $1.69M | 0.67% |
6,283
+2,224
| +55% | +$600K |
|
38
American Express
AXP
$231B
| $1.63M | 0.65% |
14,949
+13,971
| +1,429% | +$1.53M |
|
39
Pfizer
PFE
$141B
| $1.63M | 0.65% |
38,315
+29,042
| +313% | +$1.23M |
|
40
Netflix
NFLX
$513B
| $1.62M | 0.64% |
+4,550
| New | +$1.62M |
|
41
Booking.com
BKNG
$181B
| $1.62M | 0.64% |
926
+404
| +77% | +$705K |
|
42
NRG Energy
NRG
$28.2B
| $1.61M | 0.64% |
+37,948
| New | +$1.61M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.64% |
+7,795
| New | +$1.61M |
|
44
Visa
V
$683B
| $1.59M | 0.63% |
10,192
+9,366
| +1,134% | +$1.46M |
|
45
Texas Instruments
TXN
$184B
| $1.56M | 0.62% |
+14,698
| New | +$1.56M |
|
46
Motorola Solutions
MSI
$78.7B
| $1.56M | 0.62% |
11,098
+3,286
| +42% | +$461K |
|
47
Evergy
EVRG
$16.4B
| $1.56M | 0.62% |
26,812
-14,348
| -35% | -$833K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.61% |
30,945
+5,035
| +19% | +$251K |
|
49
Expeditors International
EXPD
$16.4B
| $1.54M | 0.61% |
20,309
+18,839
| +1,282% | +$1.43M |
|
50
Clorox
CLX
$14.5B
| $1.51M | 0.6% |
9,428
+8,009
| +564% | +$1.29M |
|