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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $1.46M | 0.58% |
44,991
+31,213
| +227% | +$1.01M |
|
52
Accenture
ACN
$162B
| $1.45M | 0.58% |
+8,238
| New | +$1.45M |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| $1.45M | 0.58% |
26,344
+25,670
| +3,809% | +$1.41M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.45M | 0.57% |
+9,882
| New | +$1.45M |
|
55
Medtronic
MDT
$119B
| $1.45M | 0.57% |
+15,866
| New | +$1.45M |
|
56
Regions Financial
RF
$24.4B
| $1.43M | 0.57% |
100,824
+70,009
| +227% | +$991K |
|
57
Comcast
CMCSA
$125B
| $1.42M | 0.56% |
35,564
-22,436
| -39% | -$897K |
|
58
McDonald's
MCD
$224B
| $1.41M | 0.56% |
7,440
+4,010
| +117% | +$762K |
|
59
KeyCorp
KEY
$21.2B
| $1.4M | 0.56% |
88,727
+79,666
| +879% | +$1.25M |
|
60
Yum! Brands
YUM
$40.8B
| $1.39M | 0.55% |
13,960
+11,095
| +387% | +$1.11M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.55% |
5,526
+3,631
| +192% | +$907K |
|
62
General Dynamics
GD
$87.3B
| $1.36M | 0.54% |
+8,055
| New | +$1.36M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.34M | 0.53% |
17,140
+9,009
| +111% | +$704K |
|
64
CVS Health
CVS
$92.8B
| $1.34M | 0.53% |
24,765
-7,782
| -24% | -$420K |
|
65
Cooper Companies
COO
$13.4B
| $1.33M | 0.53% |
+4,480
| New | +$1.33M |
|
66
Bank of America
BAC
$376B
| $1.32M | 0.52% |
47,874
+304
| +0.6% | +$8.39K |
|
67
Republic Services
RSG
$73B
| $1.32M | 0.52% |
16,356
+955
| +6% | +$76.8K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.52% |
+27,620
| New | +$1.31M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.52% |
27,559
+23,712
| +616% | +$1.13M |
|
70
Eaton
ETN
$136B
| $1.31M | 0.52% |
16,257
+5,322
| +49% | +$429K |
|
71
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.51% |
9,768
+976
| +11% | +$127K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.5% |
+75,471
| New | +$1.26M |
|
73
CME Group
CME
$96B
| $1.24M | 0.49% |
+7,558
| New | +$1.24M |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $1.21M | 0.48% |
11,082
+4,291
| +63% | +$469K |
|
75
Ventas
VTR
$30.9B
| $1.2M | 0.48% |
18,815
+11,607
| +161% | +$741K |
|