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 | |
|---|---|---|---|---|---|---|
551
Starbucks
SBUX
$100B
| – | – |
-12,519
| Closed | -$806K |
|
552
S&P Global
SPGI
$167B
| – | – |
-2,686
| Closed | -$456K |
|
553
Constellation Brands
STZ
$28.5B
| – | – |
-9,381
| Closed | -$1.51M |
|
554
Synchrony
SYF
$28.4B
| – | – |
-16,766
| Closed | -$393K |
|
555
Stryker
SYK
$150B
| – | – |
-9,408
| Closed | -$1.48M |
|
556
Molson Coors Class B
TAP
$9.98B
| – | – |
-3,645
| Closed | -$205K |
|
557
Truist Financial
TFC
$60.4B
| – | – |
-11,373
| Closed | -$493K |
|
|
558
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,127
| Closed | -$2.04M |
|
559
TripAdvisor
TRIP
$2.02B
| – | – |
-12,543
| Closed | -$677K |
|
560
Travelers Companies
TRV
$61.1B
| – | – |
-7,670
| Closed | -$918K |
|
561
Tyson Foods
TSN
$20.2B
| – | – |
-4,255
| Closed | -$227K |
|
562
Trane Technologies
TT
$92.5B
| – | – |
-9,620
| Closed | -$878K |
|
563
United Airlines
UAL
$34B
| – | – |
-8,097
| Closed | -$678K |
|
564
Union Pacific
UNP
$133B
| – | – |
-7,238
| Closed | -$1M |
|
565
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,826
| Closed | -$417K |
|
566
Viatris
VTRS
$12.3B
| – | – |
-9,001
| Closed | -$247K |
|
567
Weyerhaeuser
WY
$18.7B
| – | – |
-3,703
| Closed | -$81K |
|
568
Exxon Mobil
XOM
$487B
| – | – |
-11,644
| Closed | -$794K |
|
569
Zoetis
ZTS
$69.3B
| – | – |
-1,296
| Closed | -$111K |
|