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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.6B
| $234K | 0.56% |
+900
| New | +$234K |
|
102
Adobe
ADBE
$145B
| $233K | 0.56% |
411
-1,028
| -71% | -$583K |
|
103
The Mosaic Company
MOS
$10.3B
| $232K | 0.56% |
+5,900
| New | +$232K |
|
104
CME Group
CME
$96.9B
| $228K | 0.55% |
1,000
-1,700
| -63% | -$388K |
|
105
Hartford Financial Services
HIG
$37.9B
| $227K | 0.55% |
+3,282
| New | +$227K |
|
106
Copart
CPRT
$47.7B
| $226K | 0.55% |
5,968
-2,832
| -32% | -$107K |
|
107
Booking.com
BKNG
$179B
| $223K | 0.54% |
93
-15
| -14% | -$36K |
|
108
Motorola Solutions
MSI
$79.4B
| $217K | 0.52% |
+800
| New | +$217K |
|
109
Bath & Body Works
BBWI
$6.57B
| $216K | 0.52% |
+3,100
| New | +$216K |
|
110
Abbott
ABT
$233B
| $211K | 0.51% |
+1,500
| New | +$211K |
|
111
Dollar Tree
DLTR
$20.3B
| $211K | 0.51% |
+1,500
| New | +$211K |
|
112
Fortive
FTV
$16B
| $209K | 0.5% |
+2,746
| New | +$209K |
|
113
MSCI
MSCI
$43.1B
| $208K | 0.5% |
339
-274
| -45% | -$168K |
|
114
Equifax
EFX
$29.4B
| $205K | 0.49% |
+700
| New | +$205K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $203K | 0.49% |
+3,000
| New | +$203K |
|
116
LyondellBasell Industries
LYB
$17.3B
| $203K | 0.49% |
+2,200
| New | +$203K |
|
117
Novavax
NVAX
$1.2B
| $200K | 0.48% |
+1,400
| New | +$200K |
|
118
Amcor
AMCR
$19.1B
| $179K | 0.43% |
+14,877
| New | +$179K |
|
119
Annaly Capital Management
NLY
$13.9B
| $152K | 0.37% |
+4,850
| New | +$152K |
|
120
PG&E
PCG
$33.4B
| $123K | 0.3% |
+10,124
| New | +$123K |
|
121
AES
AES
$9.01B
| – | – |
-10,851
| Closed | -$248K |
|
122
Aflac
AFL
$57.6B
| – | – |
-7,120
| Closed | -$371K |
|
123
Allegion
ALLE
$14.5B
| – | – |
-2,506
| Closed | -$331K |
|
124
Ametek
AME
$42.9B
| – | – |
-4,205
| Closed | -$521K |
|
125
A.O. Smith
AOS
$10B
| – | – |
-7,295
| Closed | -$446K |
|