MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-2.88%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$4.06M
(+9.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Cisco
CSCO
|
$762K |
| 3 |
Advanced Micro Devices
AMD
|
$686K |
| 4 |
CERN
Cerner Corp
CERN
|
$622K |
| 5 |
Automatic Data Processing
ADP
|
$591K |
Top Sells
| 1 |
Broadcom
AVGO
|
$775K |
| 2 |
Target
TGT
|
$744K |
| 3 |
Oracle
ORCL
|
$735K |
| 4 |
Costco
COST
|
$710K |
| 5 |
Medtronic
MDT
|
$681K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $476K | 1.05% |
+4,800
| New | +$476K |
|
27
United Parcel Service
UPS
$71.4B
| $472K | 1.04% |
+2,200
| New | +$472K |
|
28
Mondelez International
MDLZ
$79B
| $468K | 1.03% |
+7,447
| New | +$468K |
|
29
Masco
MAS
$15.3B
| $464K | 1.02% |
+9,093
| New | +$464K |
|
30
CF Industries
CF
$13.4B
| $461K | 1.01% |
4,469
-3,131
| -41% | -$323K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $443K | 0.97% |
3,873
+1,121
| +41% | +$128K |
|
32
Keysight
KEYS
$28.4B
| $442K | 0.97% |
+2,800
| New | +$442K |
|
33
Equifax
EFX
$29.5B
| $439K | 0.96% |
1,850
+1,150
| +164% | +$273K |
|
34
Paychex
PAYX
$49.2B
| $423K | 0.93% |
3,100
+400
| +15% | +$54.6K |
|
35
Cintas
CTAS
$83B
| $414K | 0.91% |
3,896
+388
| +11% | +$41.2K |
|
36
Walmart
WMT
$805B
| $414K | 0.91% |
+8,346
| New | +$414K |
|
37
Lowe's Companies
LOW
$148B
| $411K | 0.9% |
+2,032
| New | +$411K |
|
38
Wells Fargo
WFC
$262B
| $406K | 0.89% |
8,388
+3,088
| +58% | +$149K |
|
39
Hilton Worldwide
HLT
$65.2B
| $405K | 0.89% |
+2,666
| New | +$405K |
|
40
CME Group
CME
$96.8B
| $404K | 0.89% |
1,700
+700
| +70% | +$166K |
|
41
Eli Lilly
LLY
$669B
| $401K | 0.88% |
+1,400
| New | +$401K |
|
42
Willis Towers Watson
WTW
$32.1B
| $399K | 0.88% |
1,691
+391
| +30% | +$92.3K |
|
43
Zebra Technologies
ZBRA
$15.8B
| $381K | 0.84% |
+922
| New | +$381K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.83% |
+5,200
| New | +$380K |
|
45
The Mosaic Company
MOS
$10.3B
| $380K | 0.83% |
5,716
-184
| -3% | -$12.2K |
|
46
Accenture
ACN
$158B
| $375K | 0.82% |
1,111
-277
| -20% | -$93.5K |
|
47
Advance Auto Parts
AAP
$3.57B
| $367K | 0.81% |
+1,771
| New | +$367K |
|
48
NetApp
NTAP
$23.5B
| $361K | 0.79% |
4,349
+1,149
| +36% | +$95.4K |
|
49
A.O. Smith
AOS
$10.1B
| $352K | 0.77% |
+5,505
| New | +$352K |
|
50
Prologis
PLD
$103B
| $349K | 0.77% |
+2,161
| New | +$349K |
|