MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.64%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$987K |
| 3 |
Comcast
CMCSA
|
$678K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Wells Fargo
WFC
|
$652K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
Booking.com
BKNG
|
$735K |
| 5 |
eBay
EBAY
|
$696K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $521K | 0.96% |
+5,325
| New | +$521K |
|
27
C.H. Robinson
CHRW
$15.2B
| $518K | 0.96% |
5,658
+3,035
| +116% | +$278K |
|
28
Arista Networks
ANET
$173B
| $518K | 0.96% |
4,265
+1,973
| +86% | +$239K |
|
29
CF Industries
CF
$13.7B
| $516K | 0.96% |
6,060
+3,080
| +103% | +$262K |
|
30
Nike
NKE
$110B
| $503K | 0.93% |
+4,300
| New | +$503K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $502K | 0.93% |
+2,662
| New | +$502K |
|
32
Amphenol
APH
$135B
| $500K | 0.93% |
+6,565
| New | +$500K |
|
33
CVS Health
CVS
$93B
| $470K | 0.87% |
5,041
+2,175
| +76% | +$203K |
|
34
MGM Resorts International
MGM
$10.4B
| $462K | 0.86% |
+13,790
| New | +$462K |
|
35
Consolidated Edison
ED
$35.3B
| $453K | 0.84% |
+4,748
| New | +$453K |
|
36
Aon
AON
$80.6B
| $450K | 0.83% |
1,500
-601
| -29% | -$180K |
|
37
Wabtec
WAB
$32.7B
| $447K | 0.83% |
3,991
+274
| +7% | +$30.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $440K | 0.81% |
+2,491
| New | +$440K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $438K | 0.81% |
+6,460
| New | +$438K |
|
40
Synopsys
SNPS
$110B
| $437K | 0.81% |
1,368
-475
| -26% | -$152K |
|
41
Molina Healthcare
MOH
$9.6B
| $429K | 0.79% |
+1,300
| New | +$429K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $428K | 0.79% |
+15,800
| New | +$428K |
|
43
General Motors
GM
$55B
| $424K | 0.78% |
+12,600
| New | +$424K |
|
44
Genuine Parts
GPC
$19B
| $424K | 0.78% |
+2,442
| New | +$424K |
|
45
W.R. Berkley
WRB
$27.4B
| $417K | 0.77% |
+5,746
| New | +$417K |
|
46
Roper Technologies
ROP
$56.4B
| $417K | 0.77% |
964
+362
| +60% | +$156K |
|
47
Dover
DOV
$24B
| $406K | 0.75% |
+3,000
| New | +$406K |
|
48
Camden Property Trust
CPT
$11.7B
| $400K | 0.74% |
+3,577
| New | +$400K |
|
49
Akamai
AKAM
$11.1B
| $396K | 0.73% |
4,700
+1,998
| +74% | +$168K |
|
50
Hershey
HSY
$37.4B
| $394K | 0.73% |
+1,700
| New | +$394K |
|