MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+9.66%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
-$4.87M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$735K |
| 2 |
Costco
COST
|
$710K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Moody's
MCO
|
$619K |
| 5 |
Intuitive Surgical
ISRG
|
$575K |
Top Sells
| 1 |
Exelon
EXC
|
$774K |
| 2 |
Accenture
ACN
|
$668K |
| 3 |
NextEra Energy, Inc.
NEE
|
$667K |
| 4 |
Monster Beverage
MNST
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $288K | 0.69% |
+3,100
| New | +$288K |
|
77
PPL Corp
PPL
$27B
| $277K | 0.67% |
+9,201
| New | +$277K |
|
78
Goldman Sachs
GS
$227B
| $268K | 0.65% |
700
-301
| -30% | -$115K |
|
79
Boeing
BA
$174B
| $262K | 0.63% |
+1,300
| New | +$262K |
|
80
Alaska Air
ALK
$7.24B
| $254K | 0.61% |
4,875
-1,223
| -20% | -$63.7K |
|
81
Wells Fargo
WFC
$262B
| $254K | 0.61% |
+5,300
| New | +$254K |
|
82
Charles Schwab
SCHW
$177B
| $252K | 0.61% |
+3,000
| New | +$252K |
|
83
Baxter International
BAX
$12.1B
| $249K | 0.6% |
+2,900
| New | +$249K |
|
84
Sherwin-Williams
SHW
$91.2B
| $247K | 0.6% |
+700
| New | +$247K |
|
85
Chevron
CVX
$318B
| $246K | 0.59% |
2,100
-538
| -20% | -$63K |
|
86
DTE Energy
DTE
$28.3B
| $246K | 0.59% |
2,057
-1,700
| -45% | -$203K |
|
87
UDR
UDR
$12.9B
| $246K | 0.59% |
+4,100
| New | +$246K |
|
88
Texas Instruments
TXN
$170B
| $245K | 0.59% |
+1,300
| New | +$245K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.59% |
13,696
+898
| +7% | +$16K |
|
90
Fox Class A
FOXA
$27.1B
| $243K | 0.59% |
+6,585
| New | +$243K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.59% |
+1,300
| New | +$243K |
|
92
Healthcare Realty
HR
$6.15B
| $243K | 0.59% |
+7,290
| New | +$243K |
|
93
Cadence Design Systems
CDNS
$95.2B
| $242K | 0.58% |
+1,300
| New | +$242K |
|
94
Trane Technologies
TT
$91.9B
| $242K | 0.58% |
+1,200
| New | +$242K |
|
95
American Electric Power
AEP
$58.1B
| $240K | 0.58% |
2,697
-4,305
| -61% | -$383K |
|
96
Healthpeak Properties
DOC
$12.5B
| $238K | 0.57% |
+6,600
| New | +$238K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $237K | 0.57% |
1,640
-1,540
| -48% | -$223K |
|
98
Otis Worldwide
OTIS
$33.9B
| $236K | 0.57% |
+2,715
| New | +$236K |
|
99
Yum! Brands
YUM
$39.9B
| $236K | 0.57% |
+1,700
| New | +$236K |
|
100
Freeport-McMoran
FCX
$66.1B
| $234K | 0.56% |
+5,600
| New | +$234K |
|