MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-2.88%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$4.06M
(+9.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Cisco
CSCO
|
$762K |
| 3 |
Advanced Micro Devices
AMD
|
$686K |
| 4 |
CERN
Cerner Corp
CERN
|
$622K |
| 5 |
Automatic Data Processing
ADP
|
$591K |
Top Sells
| 1 |
Broadcom
AVGO
|
$775K |
| 2 |
Target
TGT
|
$744K |
| 3 |
Oracle
ORCL
|
$735K |
| 4 |
Costco
COST
|
$710K |
| 5 |
Medtronic
MDT
|
$681K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.83B
| $348K | 0.76% |
+618
| New | +$348K |
|
52
Otis Worldwide
OTIS
$33.9B
| $347K | 0.76% |
4,513
+1,798
| +66% | +$138K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $346K | 0.76% |
13,772
-6,629
| -32% | -$167K |
|
54
Yum! Brands
YUM
$39.9B
| $344K | 0.76% |
2,900
+1,200
| +71% | +$142K |
|
55
Simon Property Group
SPG
$59.3B
| $342K | 0.75% |
+2,600
| New | +$342K |
|
|
56
Target
TGT
$42.1B
| $340K | 0.75% |
1,600
-3,500
| -69% | -$744K |
|
57
D.R. Horton
DHI
$52.7B
| $338K | 0.74% |
+4,541
| New | +$338K |
|
58
Electronic Arts
EA
$42B
| $338K | 0.74% |
+2,672
| New | +$338K |
|
59
MGM Resorts International
MGM
$10.1B
| $338K | 0.74% |
+8,070
| New | +$338K |
|
60
Verizon
VZ
$186B
| $338K | 0.74% |
+6,630
| New | +$338K |
|
61
Cognizant
CTSH
$34.9B
| $332K | 0.73% |
+3,700
| New | +$332K |
|
62
Arthur J. Gallagher & Co
AJG
$77B
| $329K | 0.72% |
1,886
-819
| -30% | -$143K |
|
63
IDEX
IEX
$12.4B
| $326K | 0.72% |
+1,700
| New | +$326K |
|
64
Zoetis
ZTS
$67.9B
| $323K | 0.71% |
1,711
+211
| +14% | +$39.8K |
|
65
Concentrix
CNXC
$3.31B
| $316K | 0.69% |
+1,900
| New | +$316K |
|
66
Marathon Petroleum
MPC
$54.4B
| $310K | 0.68% |
+3,626
| New | +$310K |
|
67
Fortive
FTV
$16.1B
| $303K | 0.67% |
4,980
+2,234
| +81% | +$136K |
|
68
Alaska Air
ALK
$7.24B
| $297K | 0.65% |
5,122
+247
| +5% | +$14.3K |
|
69
Cigna
CI
$81.2B
| $296K | 0.65% |
+1,236
| New | +$296K |
|
70
Illinois Tool Works
ITW
$77.4B
| $292K | 0.64% |
+1,394
| New | +$292K |
|
71
Labcorp
LH
$22.9B
| $290K | 0.64% |
+1,280
| New | +$290K |
|
72
Copart
CPRT
$48.3B
| $289K | 0.63% |
9,212
+3,244
| +54% | +$102K |
|
73
Walt Disney
DIS
$214B
| $288K | 0.63% |
+2,100
| New | +$288K |
|
74
Pool Corp
POOL
$11.8B
| $287K | 0.63% |
679
+125
| +23% | +$52.8K |
|
75
Public Storage
PSA
$51.3B
| $286K | 0.63% |
734
-397
| -35% | -$155K |
|