MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-5.07%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$2.77M
(+6.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66
Top Buys
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
eBay
EBAY
|
$696K |
| 5 |
Sysco
SYY
|
$616K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 3 |
Comcast
CMCSA
|
$782K |
| 4 |
Accenture
ACN
|
$684K |
| 5 |
Freeport-McMoran
FCX
|
$635K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97B
| $360K | 0.76% |
2,035
+42
| +2% | +$7.43K |
|
52
General Mills
GIS
$26.6B
| $356K | 0.75% |
+4,653
| New | +$356K |
|
53
Altria Group
MO
$112B
| $356K | 0.75% |
8,814
-86
| -1% | -$3.47K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.75% |
+3,415
| New | +$355K |
|
55
Lowe's Companies
LOW
$147B
| $352K | 0.75% |
1,874
-426
| -19% | -$80K |
|
56
Target
TGT
$42.1B
| $346K | 0.73% |
+1,074
| New | +$346K |
|
57
Alnylam Pharmaceuticals
ALNY
$59.3B
| $344K | 0.73% |
+1,717
| New | +$344K |
|
58
Salesforce
CRM
$230B
| $344K | 0.73% |
2,390
+490
| +26% | +$70.5K |
|
59
Pool Corp
POOL
$11.6B
| $341K | 0.72% |
+1,072
| New | +$341K |
|
60
Sherwin-Williams
SHW
$91B
| $339K | 0.72% |
+1,655
| New | +$339K |
|
61
Ulta Beauty
ULTA
$23.7B
| $339K | 0.72% |
+846
| New | +$339K |
|
62
Leidos
LDOS
$22.8B
| $338K | 0.72% |
+3,863
| New | +$338K |
|
63
Advanced Micro Devices
AMD
$260B
| $333K | 0.71% |
5,248
-3,725
| -42% | -$236K |
|
64
APA Corp
APA
$8.28B
| $332K | 0.7% |
9,697
+2,342
| +32% | +$80.2K |
|
65
S&P Global
SPGI
$165B
| $325K | 0.69% |
+1,065
| New | +$325K |
|
66
Dominion Energy
D
$50.2B
| $322K | 0.68% |
+4,655
| New | +$322K |
|
67
Prudential Financial
PRU
$38B
| $318K | 0.67% |
+3,708
| New | +$318K |
|
68
TransDigm Group
TDG
$72.2B
| $318K | 0.67% |
606
+60
| +11% | +$31.5K |
|
69
Global Payments
GPN
$21.1B
| $312K | 0.66% |
+2,890
| New | +$312K |
|
70
Host Hotels & Resorts
HST
$11.9B
| $307K | 0.65% |
+19,360
| New | +$307K |
|
71
American Tower
AMT
$91.5B
| $306K | 0.65% |
+1,426
| New | +$306K |
|
72
Humana
HUM
$37.3B
| $301K | 0.64% |
+620
| New | +$301K |
|
73
SiriusXM
SIRI
$7.87B
| $298K | 0.63% |
+5,224
| New | +$298K |
|
74
Jacobs Solutions
J
$17.2B
| $293K | 0.62% |
+3,261
| New | +$293K |
|
75
NRG Energy
NRG
$28.4B
| $288K | 0.61% |
7,518
-5,740
| -43% | -$220K |
|