MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-2.88%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$4.06M
(+9.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Cisco
CSCO
|
$762K |
| 3 |
Advanced Micro Devices
AMD
|
$686K |
| 4 |
CERN
Cerner Corp
CERN
|
$622K |
| 5 |
Automatic Data Processing
ADP
|
$591K |
Top Sells
| 1 |
Broadcom
AVGO
|
$775K |
| 2 |
Target
TGT
|
$744K |
| 3 |
Oracle
ORCL
|
$735K |
| 4 |
Costco
COST
|
$710K |
| 5 |
Medtronic
MDT
|
$681K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.6B
| $285K | 0.63% |
7,428
+427
| +6% | +$16.4K |
|
77
Southwest Airlines
LUV
$16.3B
| $284K | 0.62% |
+6,200
| New | +$284K |
|
78
Carrier Global
CARR
$54.1B
| $281K | 0.62% |
+6,122
| New | +$281K |
|
79
Global Payments
GPN
$21.2B
| $280K | 0.62% |
+2,048
| New | +$280K |
|
80
Apple
AAPL
$3.56T
| $279K | 0.61% |
+1,599
| New | +$279K |
|
81
Pentair
PNR
$18B
| $276K | 0.61% |
+5,100
| New | +$276K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $266K | 0.58% |
1,618
+318
| +24% | +$52.3K |
|
83
Nike
NKE
$111B
| $256K | 0.56% |
1,900
-1,200
| -39% | -$162K |
|
84
Robert Half
RHI
$3.8B
| $251K | 0.55% |
+2,200
| New | +$251K |
|
85
Valero Energy
VLO
$48.3B
| $248K | 0.54% |
+2,440
| New | +$248K |
|
86
Waters Corp
WAT
$17.8B
| $248K | 0.54% |
+800
| New | +$248K |
|
87
GE Aerospace
GE
$299B
| $247K | 0.54% |
4,334
-873
| -17% | -$49.8K |
|
88
Elanco Animal Health
ELAN
$8.68B
| $246K | 0.54% |
+9,419
| New | +$246K |
|
89
Estee Lauder
EL
$31.5B
| $245K | 0.54% |
+901
| New | +$245K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.54% |
2,376
+176
| +8% | +$18.1K |
|
91
ConocoPhillips
COP
$120B
| $238K | 0.52% |
2,375
-1,625
| -41% | -$163K |
|
92
Under Armour
UAA
$2.26B
| $237K | 0.52% |
+13,926
| New | +$237K |
|
93
Applied Materials
AMAT
$126B
| $235K | 0.52% |
1,784
-416
| -19% | -$54.8K |
|
94
BioMarin Pharmaceuticals
BMRN
$10.9B
| $233K | 0.51% |
+3,017
| New | +$233K |
|
95
Yum China
YUMC
$16.4B
| $233K | 0.51% |
+5,600
| New | +$233K |
|
96
Akamai
AKAM
$11.1B
| $231K | 0.51% |
+1,937
| New | +$231K |
|
97
Centene
CNC
$14.1B
| $231K | 0.51% |
2,739
-2,195
| -44% | -$185K |
|
98
Colgate-Palmolive
CL
$67.6B
| $227K | 0.5% |
+3,000
| New | +$227K |
|
99
Duke Energy
DUK
$94B
| $227K | 0.5% |
2,032
-1,068
| -34% | -$119K |
|
100
HCA Healthcare
HCA
$96.3B
| $226K | 0.5% |
+900
| New | +$226K |
|