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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.6B
| $287K | 0.61% |
+2,980
| New | +$287K |
|
77
Newmont
NEM
$82.3B
| $287K | 0.61% |
+6,820
| New | +$287K |
|
78
Oracle
ORCL
$626B
| $287K | 0.61% |
+4,693
| New | +$287K |
|
79
Becton Dickinson
BDX
$54.8B
| $283K | 0.6% |
+1,272
| New | +$283K |
|
80
Monster Beverage
MNST
$62B
| $283K | 0.6% |
+6,510
| New | +$283K |
|
81
Broadcom
AVGO
$1.44T
| $282K | 0.6% |
6,350
-7,860
| -55% | -$349K |
|
82
Rollins
ROL
$27.6B
| $280K | 0.59% |
+8,071
| New | +$280K |
|
83
Conagra Brands
CAG
$9.07B
| $278K | 0.59% |
+8,528
| New | +$278K |
|
84
CVS Health
CVS
$93.5B
| $273K | 0.58% |
2,866
-1,548
| -35% | -$147K |
|
85
A.O. Smith
AOS
$10.2B
| $271K | 0.57% |
+5,569
| New | +$271K |
|
86
Edwards Lifesciences
EW
$47.5B
| $271K | 0.57% |
+3,403
| New | +$271K |
|
87
Cognizant
CTSH
$34.9B
| $269K | 0.57% |
4,685
+681
| +17% | +$39.1K |
|
88
Copart
CPRT
$48.3B
| $266K | 0.56% |
10,008
-7,500
| -43% | -$199K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $265K | 0.56% |
2,933
-6,877
| -70% | -$621K |
|
90
Travelers Companies
TRV
$62.9B
| $262K | 0.55% |
+1,708
| New | +$262K |
|
91
Home Depot
HD
$410B
| $261K | 0.55% |
+945
| New | +$261K |
|
92
Arista Networks
ANET
$177B
| $259K | 0.55% |
+9,168
| New | +$259K |
|
93
Emerson Electric
EMR
$74.9B
| $257K | 0.54% |
+3,509
| New | +$257K |
|
94
Cummins
CMI
$55.2B
| $256K | 0.54% |
+1,256
| New | +$256K |
|
95
Kimberly-Clark
KMB
$42.9B
| $255K | 0.54% |
+2,270
| New | +$255K |
|
96
C.H. Robinson
CHRW
$15.1B
| $253K | 0.54% |
+2,623
| New | +$253K |
|
97
Intuit
INTU
$186B
| $253K | 0.54% |
+653
| New | +$253K |
|
98
Take-Two Interactive
TTWO
$44.4B
| $252K | 0.53% |
+2,312
| New | +$252K |
|
99
Paychex
PAYX
$49.4B
| $250K | 0.53% |
2,232
-4,067
| -65% | -$456K |
|
100
Cardinal Health
CAH
$35.7B
| $248K | 0.53% |
+3,716
| New | +$248K |
|