MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-14.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$1.07M
(-2.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 2 |
Comcast
CMCSA
|
$782K |
| 3 |
Broadcom
AVGO
|
$690K |
| 4 |
General Dynamics
GD
|
$675K |
| 5 |
Merck
MRK
|
$666K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Charles Schwab
SCHW
|
$683K |
| 3 |
CERN
Cerner Corp
CERN
|
$622K |
| 4 |
Chevron
CVX
|
$586K |
| 5 |
Pfizer
PFE
|
$549K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.7B
| $362K | 0.81% |
7,900
+2,800
| +55% | +$128K |
|
52
Booking.com
BKNG
$179B
| $360K | 0.81% |
+206
| New | +$360K |
|
53
Church & Dwight Co
CHD
$23B
| $359K | 0.81% |
+3,872
| New | +$359K |
|
54
Verizon
VZ
$187B
| $356K | 0.8% |
7,011
+381
| +6% | +$19.3K |
|
55
MGM Resorts International
MGM
$10.2B
| $351K | 0.79% |
12,120
+4,050
| +50% | +$117K |
|
56
Arthur J. Gallagher & Co
AJG
$77.8B
| $350K | 0.79% |
2,149
+263
| +14% | +$42.8K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.79% |
15,577
+1,805
| +13% | +$40.6K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| $348K | 0.78% |
+5,500
| New | +$348K |
|
59
Yum! Brands
YUM
$39.8B
| $344K | 0.77% |
3,032
+132
| +5% | +$15K |
|
60
Gilead Sciences
GILD
$141B
| $341K | 0.77% |
+5,524
| New | +$341K |
|
61
Philip Morris
PM
$252B
| $338K | 0.76% |
+3,424
| New | +$338K |
|
62
Gen Digital
GEN
$18.2B
| $336K | 0.76% |
15,300
+7,154
| +88% | +$157K |
|
63
Coca-Cola
KO
$297B
| $333K | 0.75% |
+5,300
| New | +$333K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $327K | 0.74% |
+4,100
| New | +$327K |
|
65
Electronic Arts
EA
$41.6B
| $326K | 0.73% |
2,681
+9
| +0.3% | +$1.09K |
|
66
Allegion
ALLE
$14.5B
| $325K | 0.73% |
+3,323
| New | +$325K |
|
67
Public Storage
PSA
$51B
| $324K | 0.73% |
1,036
+302
| +41% | +$94.4K |
|
68
Equity Residential
EQR
$24.8B
| $318K | 0.72% |
+4,400
| New | +$318K |
|
69
Cigna
CI
$80.7B
| $316K | 0.71% |
1,200
-36
| -3% | -$9.48K |
|
70
Salesforce
CRM
$230B
| $314K | 0.71% |
+1,900
| New | +$314K |
|
71
Incyte
INCY
$16.8B
| $314K | 0.71% |
4,130
+1,315
| +47% | +$100K |
|
72
Roper Technologies
ROP
$56.5B
| $307K | 0.69% |
+777
| New | +$307K |
|
73
Hologic
HOLX
$14.6B
| $305K | 0.69% |
+4,403
| New | +$305K |
|
74
CSX Corp
CSX
$60.5B
| $302K | 0.68% |
+10,395
| New | +$302K |
|
75
Iron Mountain
IRM
$26.8B
| $301K | 0.68% |
+6,175
| New | +$301K |
|