MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+9.66%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
-$4.87M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$735K |
| 2 |
Costco
COST
|
$710K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Moody's
MCO
|
$619K |
| 5 |
Intuitive Surgical
ISRG
|
$575K |
Top Sells
| 1 |
Exelon
EXC
|
$774K |
| 2 |
Accenture
ACN
|
$668K |
| 3 |
NextEra Energy, Inc.
NEE
|
$667K |
| 4 |
Monster Beverage
MNST
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $340K | 0.82% |
+1,595
| New | +$340K |
|
52
Paycom
PAYC
$12.6B
| $340K | 0.82% |
+819
| New | +$340K |
|
53
General Dynamics
GD
$86.7B
| $338K | 0.82% |
+1,622
| New | +$338K |
|
54
IQVIA
IQV
$31.3B
| $336K | 0.81% |
1,190
-1,809
| -60% | -$511K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.81% |
20,401
+2,800
| +16% | +$46K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $333K | 0.8% |
+3,714
| New | +$333K |
|
57
Xcel Energy
XEL
$42.7B
| $332K | 0.8% |
+4,900
| New | +$332K |
|
58
Duke Energy
DUK
$94B
| $325K | 0.78% |
+3,100
| New | +$325K |
|
59
CoStar Group
CSGP
$37.7B
| $324K | 0.78% |
+4,100
| New | +$324K |
|
60
NVIDIA
NVDA
$4.18T
| $324K | 0.78% |
11,000
-7,000
| -39% | -$206K |
|
61
State Street
STT
$32.4B
| $320K | 0.77% |
3,441
-459
| -12% | -$42.7K |
|
62
Agilent Technologies
A
$36.4B
| $319K | 0.77% |
2,000
+403
| +25% | +$64.3K |
|
63
Boston Scientific
BSX
$159B
| $314K | 0.76% |
7,400
+1,887
| +34% | +$80.1K |
|
64
Pool Corp
POOL
$11.8B
| $314K | 0.76% |
554
+7
| +1% | +$3.97K |
|
65
Occidental Petroleum
OXY
$45.9B
| $310K | 0.75% |
10,705
+1,300
| +14% | +$37.6K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $310K | 0.75% |
1,500
| – | – |
|
67
Willis Towers Watson
WTW
$32.2B
| $309K | 0.75% |
+1,300
| New | +$309K |
|
68
GE Aerospace
GE
$299B
| $306K | 0.74% |
+5,207
| New | +$306K |
|
69
Veeva Systems
VEEV
$44.3B
| $306K | 0.74% |
+1,199
| New | +$306K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $305K | 0.74% |
761
+75
| +11% | +$30.1K |
|
71
NRG Energy
NRG
$28.6B
| $302K | 0.73% |
7,001
-2,639
| -27% | -$114K |
|
72
NetApp
NTAP
$23.7B
| $294K | 0.71% |
+3,200
| New | +$294K |
|
73
Jacobs Solutions
J
$17.2B
| $292K | 0.7% |
+2,539
| New | +$292K |
|
74
T-Mobile US
TMUS
$284B
| $290K | 0.7% |
+2,500
| New | +$290K |
|
75
ConocoPhillips
COP
$120B
| $289K | 0.7% |
+4,000
| New | +$289K |
|