MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.64%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$987K |
| 3 |
Comcast
CMCSA
|
$678K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Wells Fargo
WFC
|
$652K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
Booking.com
BKNG
|
$735K |
| 5 |
eBay
EBAY
|
$696K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $393K | 0.73% |
+5,080
| New | +$393K |
|
52
Southern Copper
SCCO
$82B
| $392K | 0.73% |
+6,811
| New | +$392K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $378K | 0.7% |
+2,154
| New | +$378K |
|
54
PACCAR
PCAR
$50.5B
| $377K | 0.7% |
+5,709
| New | +$377K |
|
55
Kellanova
K
$27.5B
| $375K | 0.7% |
+5,611
| New | +$375K |
|
56
Exxon Mobil
XOM
$477B
| $375K | 0.69% |
3,400
-1,383
| -29% | -$153K |
|
57
SBA Communications
SBAC
$21.4B
| $374K | 0.69% |
+1,335
| New | +$374K |
|
58
Cognizant
CTSH
$35.1B
| $368K | 0.68% |
6,434
+1,749
| +37% | +$100K |
|
59
Teledyne Technologies
TDY
$25.5B
| $367K | 0.68% |
+918
| New | +$367K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $367K | 0.68% |
+1,086
| New | +$367K |
|
61
Loews
L
$20.1B
| $361K | 0.67% |
6,185
+1,706
| +38% | +$99.5K |
|
62
DTE Energy
DTE
$28.1B
| $359K | 0.67% |
+3,056
| New | +$359K |
|
63
Live Nation Entertainment
LYV
$37.6B
| $355K | 0.66% |
+5,086
| New | +$355K |
|
64
SiriusXM
SIRI
$7.92B
| $353K | 0.65% |
6,040
+816
| +16% | +$47.7K |
|
65
Goldman Sachs
GS
$221B
| $349K | 0.65% |
+1,015
| New | +$349K |
|
66
S&P Global
SPGI
$165B
| $347K | 0.64% |
1,036
-29
| -3% | -$9.71K |
|
67
Hartford Financial Services
HIG
$37.4B
| $346K | 0.64% |
+4,562
| New | +$346K |
|
68
American Electric Power
AEP
$58.8B
| $341K | 0.63% |
3,595
-1,770
| -33% | -$168K |
|
69
Cboe Global Markets
CBOE
$24.6B
| $340K | 0.63% |
2,710
-1,807
| -40% | -$227K |
|
70
Cheniere Energy
LNG
$52.6B
| $340K | 0.63% |
+2,266
| New | +$340K |
|
71
Fiserv
FI
$74.3B
| $340K | 0.63% |
+3,362
| New | +$340K |
|
72
Incyte
INCY
$17B
| $334K | 0.62% |
4,159
-1,992
| -32% | -$160K |
|
73
UnitedHealth
UNH
$279B
| $334K | 0.62% |
+630
| New | +$334K |
|
74
ResMed
RMD
$39.4B
| $331K | 0.61% |
+1,591
| New | +$331K |
|
75
Illinois Tool Works
ITW
$76.2B
| $330K | 0.61% |
+1,500
| New | +$330K |
|