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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.7B
| – | – |
-2,996
| Closed | -$195K |
|
502
Edwards Lifesciences
EW
$48B
| – | – |
-97
| Closed | -$15K |
|
503
Extra Space Storage
EXR
$30.2B
| – | – |
-3,413
| Closed | -$309K |
|
504
Ford
F
$47.2B
| – | – |
-31,739
| Closed | -$243K |
|
505
Fiserv
FI
$74.2B
| – | – |
-5,528
| Closed | -$406K |
|
506
Fidelity National Information Services
FIS
$36.2B
| – | – |
-1,437
| Closed | -$147K |
|
507
Fox Class A
FOXA
$26.9B
| – | – |
-22,146
| Closed | -$1.07M |
|
508
General Motors
GM
$55.4B
| – | – |
-7,705
| Closed | -$258K |
|
509
Global Payments
GPN
$21.2B
| – | – |
-6,807
| Closed | -$702K |
|
510
W.W. Grainger
GWW
$48.7B
| – | – |
-672
| Closed | -$190K |
|
511
Hasbro
HAS
$11.3B
| – | – |
-5,743
| Closed | -$467K |
|
512
Hologic
HOLX
$14.9B
| – | – |
-13,578
| Closed | -$558K |
|
513
Helmerich & Payne
HP
$2.1B
| – | – |
-16,276
| Closed | -$780K |
|
514
Host Hotels & Resorts
HST
$11.7B
| – | – |
-11,289
| Closed | -$188K |
|
515
Intercontinental Exchange
ICE
$100B
| – | – |
-6,048
| Closed | -$456K |
|
516
Intuit
INTU
$185B
| – | – |
-1,743
| Closed | -$343K |
|
517
International Paper
IP
$26B
| – | – |
-8,118
| Closed | -$328K |
|
518
Gartner
IT
$19B
| – | – |
-184
| Closed | -$24K |
|
519
Jacobs Solutions
J
$17.3B
| – | – |
-10,412
| Closed | -$609K |
|
520
JPMorgan Chase
JPM
$819B
| – | – |
-14,885
| Closed | -$1.45M |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| – | – |
-10,776
| Closed | -$502K |
|
522
Kellanova
K
$27.5B
| – | – |
-8,505
| Closed | -$485K |
|
523
Kraft Heinz
KHC
$32.2B
| – | – |
-9,447
| Closed | -$407K |
|
524
Kinder Morgan
KMI
$59.9B
| – | – |
-74,788
| Closed | -$1.15M |
|
525
Kroger
KR
$45.2B
| – | – |
-7,527
| Closed | -$207K |
|