MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.2M | 0.47% |
7,216
+6,985
| +3,024% | +$1.16M |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.47% |
19,834
+4,340
| +28% | +$260K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.46% |
41,103
+27,287
| +198% | +$766K |
|
79
Xcel Energy
XEL
$42.8B
| $1.13M | 0.45% |
20,163
+6,279
| +45% | +$353K |
|
80
Gilead Sciences
GILD
$140B
| $1.12M | 0.45% |
17,257
+6,197
| +56% | +$403K |
|
81
American Electric Power
AEP
$59.4B
| $1.11M | 0.44% |
+13,244
| New | +$1.11M |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.44% |
6,587
-13,497
| -67% | -$2.25M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.43% |
10,962
+8,174
| +293% | +$814K |
|
84
Expedia Group
EXPE
$26.6B
| $1.09M | 0.43% |
9,142
+5,158
| +129% | +$614K |
|
85
TJX Companies
TJX
$152B
| $1.08M | 0.43% |
+20,260
| New | +$1.08M |
|
86
AbbVie
ABBV
$372B
| $1.07M | 0.42% |
13,270
+2,878
| +28% | +$232K |
|
87
Edison International
EIX
$21.6B
| $1.07M | 0.42% |
+17,257
| New | +$1.07M |
|
88
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.42% |
10,783
+2,502
| +30% | +$245K |
|
89
Autodesk
ADSK
$67.3B
| $1.05M | 0.42% |
6,725
+5,040
| +299% | +$785K |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.41% |
3,655
+2,727
| +294% | +$779K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.41% |
+34,146
| New | +$1.04M |
|
92
Ball Corp
BALL
$14.3B
| $1.03M | 0.41% |
+17,857
| New | +$1.03M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $1.03M | 0.41% |
+10,280
| New | +$1.03M |
|
94
PayPal
PYPL
$67.1B
| $1.01M | 0.4% |
9,685
-1,490
| -13% | -$155K |
|
95
Ulta Beauty
ULTA
$22.1B
| $1M | 0.4% |
2,874
+837
| +41% | +$292K |
|
96
Incyte
INCY
$16.5B
| $998K | 0.4% |
11,600
+10,841
| +1,428% | +$933K |
|
97
Prudential Financial
PRU
$38.6B
| $976K | 0.39% |
+10,619
| New | +$976K |
|
98
Simon Property Group
SPG
$59B
| $967K | 0.38% |
5,305
-2,278
| -30% | -$415K |
|
99
Illinois Tool Works
ITW
$77.1B
| $964K | 0.38% |
+6,719
| New | +$964K |
|
100
Textron
TXT
$14.3B
| $960K | 0.38% |
18,945
-8,233
| -30% | -$417K |
|