MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$8.78M
AUM Growth
–
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Coca-Cola
KO
|
$443K |
| 3 |
Qualcomm
QCOM
|
$371K |
| 4 |
Philip Morris
PM
|
$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $225K | 2.56% |
+2,900
| New | +$225K |
|
27
Centene
CNC
$14.8B
| $224K | 2.55% |
+3,500
| New | +$224K |
|
28
Colgate-Palmolive
CL
$67.7B
| $221K | 2.52% |
+2,800
| New | +$221K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $216K | 2.46% |
+457
| New | +$216K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 2.36% |
+2,800
| New | +$207K |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203K | 2.31% |
+2,100
| New | +$203K |
|
32
SiriusXM
SIRI
$7.92B
| $164K | 1.87% |
+2,687
| New | +$164K |
|