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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$20.1B
| – | – |
-7,974
| Closed | -$363K |
|
527
Leggett & Platt
LEG
$1.3B
| – | – |
-3,298
| Closed | -$118K |
|
528
Lennar Class A
LEN
$34.5B
| – | – |
-3,127
| Closed | -$122K |
|
529
Linde
LIN
$224B
| – | – |
-31
| Closed | -$5K |
|
530
Lowe's Companies
LOW
$145B
| – | – |
-13,490
| Closed | -$1.25M |
|
531
Lam Research
LRCX
$127B
| – | – |
-2,718
| Closed | -$370K |
|
532
Southwest Airlines
LUV
$17.3B
| – | – |
-20,702
| Closed | -$962K |
|
533
Mastercard
MA
$538B
| – | – |
-8,171
| Closed | -$1.54M |
|
534
Moody's
MCO
$91.4B
| – | – |
-1,208
| Closed | -$169K |
|
535
The Mosaic Company
MOS
$10.6B
| – | – |
-24,649
| Closed | -$720K |
|
536
Mettler-Toledo International
MTD
$26.8B
| – | – |
-624
| Closed | -$353K |
|
537
Nasdaq
NDAQ
$54.4B
| – | – |
-9,004
| Closed | -$734K |
|
538
Nektar Therapeutics
NKTR
$568M
| – | – |
-8,286
| Closed | -$272K |
|
539
NetApp
NTAP
$22.6B
| – | – |
-6,853
| Closed | -$409K |
|
540
Nucor
NUE
$34.1B
| – | – |
-7,734
| Closed | -$401K |
|
541
Paychex
PAYX
$50.2B
| – | – |
-6,516
| Closed | -$425K |
|
542
Parker-Hannifin
PH
$96.2B
| – | – |
-4,169
| Closed | -$622K |
|
|
543
Philip Morris
PM
$260B
| – | – |
-26,508
| Closed | -$1.77M |
|
544
PTC
PTC
$25.6B
| $0 | ﹤0.01% |
+4
| New | – |
|
545
Robert Half
RHI
$3.8B
| – | – |
-7,393
| Closed | -$423K |
|
546
Rockwell Automation
ROK
$38.6B
| – | – |
-3,098
| Closed | -$466K |
|
547
Roper Technologies
ROP
$56.6B
| – | – |
-2,404
| Closed | -$641K |
|
548
Ross Stores
ROST
$48.1B
| – | – |
-2,712
| Closed | -$226K |
|
549
RTX Corp
RTX
$212B
| – | – |
-2,894
| Closed | -$308K |
|
550
SBA Communications
SBAC
$22B
| – | – |
-2,145
| Closed | -$347K |
|