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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.2B
| $246K | 0.52% |
+4,350
| New | +$246K |
|
102
Broadridge
BR
$29.3B
| $244K | 0.52% |
+1,689
| New | +$244K |
|
103
Dollar General
DG
$24.1B
| $242K | 0.51% |
1,007
-115
| -10% | -$27.6K |
|
104
Waters Corp
WAT
$17.4B
| $239K | 0.51% |
+885
| New | +$239K |
|
105
First Horizon
FHN
$11.5B
| $238K | 0.5% |
+10,403
| New | +$238K |
|
106
Essex Property Trust
ESS
$16.8B
| $235K | 0.5% |
970
+203
| +26% | +$49.2K |
|
107
GE Aerospace
GE
$297B
| $235K | 0.5% |
6,080
-4,124
| -40% | -$159K |
|
108
Valero Energy
VLO
$48.6B
| $235K | 0.5% |
2,200
-600
| -21% | -$64.1K |
|
109
Expeditors International
EXPD
$16.4B
| $230K | 0.49% |
2,601
+15
| +0.6% | +$1.33K |
|
110
BioMarin Pharmaceuticals
BMRN
$10.9B
| $226K | 0.48% |
+2,668
| New | +$226K |
|
111
Loews
L
$20.2B
| $223K | 0.47% |
+4,479
| New | +$223K |
|
112
Globe Life
GL
$11.4B
| $221K | 0.47% |
+2,212
| New | +$221K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $220K | 0.47% |
+7,020
| New | +$220K |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $220K | 0.47% |
+262
| New | +$220K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $220K | 0.47% |
+654
| New | +$220K |
|
116
Viatris
VTRS
$12.1B
| $219K | 0.46% |
25,680
+13,780
| +116% | +$118K |
|
117
F5
FFIV
$18B
| $218K | 0.46% |
+1,508
| New | +$218K |
|
118
Akamai
AKAM
$11B
| $217K | 0.46% |
2,702
-2,353
| -47% | -$189K |
|
119
Gilead Sciences
GILD
$141B
| $217K | 0.46% |
3,519
-2,005
| -36% | -$124K |
|
120
Roper Technologies
ROP
$56.5B
| $217K | 0.46% |
602
-175
| -23% | -$63.1K |
|
121
AutoZone
AZO
$70.6B
| $216K | 0.46% |
101
+1
| +1% | +$2.14K |
|
122
CDW
CDW
$21.5B
| $215K | 0.46% |
+1,377
| New | +$215K |
|
123
Republic Services
RSG
$73.4B
| $215K | 0.46% |
1,577
-238
| -13% | -$32.4K |
|
124
Electronic Arts
EA
$41.6B
| $212K | 0.45% |
1,828
-853
| -32% | -$98.9K |
|
125
Tractor Supply
TSCO
$32B
| $212K | 0.45% |
+5,690
| New | +$212K |
|