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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.8B
| $224K | 0.49% |
+2,815
| New | +$224K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $223K | 0.49% |
701
-60
| -8% | -$19.1K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $222K | 0.49% |
2,465
-535
| -18% | -$48.2K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $220K | 0.48% |
+2,600
| New | +$220K |
|
105
Occidental Petroleum
OXY
$45.7B
| $220K | 0.48% |
3,881
-6,824
| -64% | -$387K |
|
106
Xcel Energy
XEL
$42.4B
| $220K | 0.48% |
3,055
-1,845
| -38% | -$133K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.48% |
+2,726
| New | +$218K |
|
108
Gen Digital
GEN
$18.2B
| $216K | 0.47% |
+8,146
| New | +$216K |
|
109
Microsoft
MSFT
$3.77T
| $216K | 0.47% |
+700
| New | +$216K |
|
110
Schlumberger
SLB
$53.4B
| $215K | 0.47% |
+5,200
| New | +$215K |
|
111
Autodesk
ADSK
$67.6B
| $214K | 0.47% |
+1,000
| New | +$214K |
|
112
Johnson & Johnson
JNJ
$429B
| $213K | 0.47% |
+1,200
| New | +$213K |
|
113
Agilent Technologies
A
$36B
| $212K | 0.47% |
1,600
-400
| -20% | -$53K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.47% |
+600
| New | +$212K |
|
115
M&T Bank
MTB
$31.4B
| $212K | 0.47% |
+1,248
| New | +$212K |
|
116
Biogen
BIIB
$20.3B
| $211K | 0.46% |
+1,001
| New | +$211K |
|
117
Intuitive Surgical
ISRG
$163B
| $211K | 0.46% |
700
-900
| -56% | -$271K |
|
118
Marriott International Class A Common Stock
MAR
$73B
| $211K | 0.46% |
+1,200
| New | +$211K |
|
119
Extra Space Storage
EXR
$30.3B
| $209K | 0.46% |
+1,016
| New | +$209K |
|
120
Cheniere Energy
LNG
$52.4B
| $208K | 0.46% |
1,500
-2,100
| -58% | -$291K |
|
121
PayPal
PYPL
$64.7B
| $208K | 0.46% |
+1,800
| New | +$208K |
|
122
FirstEnergy
FE
$25B
| $206K | 0.45% |
+4,500
| New | +$206K |
|
123
Hartford Financial Services
HIG
$37.9B
| $206K | 0.45% |
2,875
-407
| -12% | -$29.2K |
|
124
Loews
L
$20.2B
| $205K | 0.45% |
+3,170
| New | +$205K |
|
125
Essex Property Trust
ESS
$16.8B
| $203K | 0.45% |
+589
| New | +$203K |
|