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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $957K | 0.38% |
+4,617
| New | +$957K |
|
102
L3Harris
LHX
$51.9B
| $955K | 0.38% |
5,978
-321
| -5% | -$51.3K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $908K | 0.36% |
6,026
+4,363
| +262% | +$657K |
|
104
Broadridge
BR
$29.9B
| $901K | 0.36% |
8,687
-2,728
| -24% | -$283K |
|
105
Hewlett Packard
HPE
$29.6B
| $893K | 0.35% |
+57,843
| New | +$893K |
|
106
Globe Life
GL
$11.3B
| $887K | 0.35% |
10,820
-3,222
| -23% | -$264K |
|
107
Arista Networks
ANET
$172B
| $881K | 0.35% |
2,802
+2,104
| +301% | +$662K |
|
108
O'Reilly Automotive
ORLY
$88B
| $879K | 0.35% |
2,263
+213
| +10% | +$82.7K |
|
109
KLA
KLAC
$115B
| $867K | 0.34% |
7,261
+4,736
| +188% | +$566K |
|
110
Prologis
PLD
$106B
| $850K | 0.34% |
11,814
+2,703
| +30% | +$194K |
|
111
VeriSign
VRSN
$25.5B
| $830K | 0.33% |
4,573
+2,904
| +174% | +$527K |
|
112
Garmin
GRMN
$46.5B
| $813K | 0.32% |
9,417
-3,362
| -26% | -$290K |
|
113
Eli Lilly
LLY
$657B
| $808K | 0.32% |
+6,229
| New | +$808K |
|
114
Ralph Lauren
RL
$18B
| $804K | 0.32% |
6,203
+6,039
| +3,682% | +$783K |
|
115
UnitedHealth
UNH
$281B
| $804K | 0.32% |
3,250
+3,212
| +8,453% | +$795K |
|
116
American Water Works
AWK
$28B
| $783K | 0.31% |
+7,507
| New | +$783K |
|
117
Snap-on
SNA
$17B
| $783K | 0.31% |
5,005
+330
| +7% | +$51.6K |
|
118
HP
HPQ
$26.7B
| $779K | 0.31% |
40,096
-14,005
| -26% | -$272K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.31% |
3,997
-1,046
| -21% | -$202K |
|
120
3M
MMM
$82.8B
| $756K | 0.3% |
+3,640
| New | +$756K |
|
121
CF Industries
CF
$14B
| $748K | 0.3% |
18,297
-11,739
| -39% | -$480K |
|
122
Southern Company
SO
$102B
| $744K | 0.3% |
14,392
+5,586
| +63% | +$289K |
|
123
Best Buy
BBY
$15.6B
| $742K | 0.29% |
+10,436
| New | +$742K |
|
124
Oracle
ORCL
$635B
| $735K | 0.29% |
+13,691
| New | +$735K |
|
125
Amgen
AMGN
$155B
| $723K | 0.29% |
+3,806
| New | +$723K |
|