MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.64%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$987K |
| 3 |
Comcast
CMCSA
|
$678K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Wells Fargo
WFC
|
$652K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
Booking.com
BKNG
|
$735K |
| 5 |
eBay
EBAY
|
$696K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $256K | 0.47% |
+1,832
| New | +$256K |
|
102
PayPal
PYPL
$66.5B
| $255K | 0.47% |
+3,574
| New | +$255K |
|
103
Corteva
CTVA
$49.2B
| $253K | 0.47% |
4,299
+603
| +16% | +$35.4K |
|
104
Eaton
ETN
$134B
| $251K | 0.47% |
+1,600
| New | +$251K |
|
105
Fortinet
FTNT
$58.7B
| $249K | 0.46% |
+5,100
| New | +$249K |
|
106
Biogen
BIIB
$20.8B
| $249K | 0.46% |
+900
| New | +$249K |
|
107
Cisco
CSCO
$268B
| $245K | 0.45% |
5,148
-4,940
| -49% | -$235K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $241K | 0.45% |
+3,349
| New | +$241K |
|
109
News Corp Class A
NWSA
$16.3B
| $240K | 0.44% |
+13,172
| New | +$240K |
|
110
Conagra Brands
CAG
$9.19B
| $238K | 0.44% |
6,148
-2,380
| -28% | -$92.1K |
|
111
Honeywell
HON
$136B
| $236K | 0.44% |
+1,100
| New | +$236K |
|
112
IDEX
IEX
$12.1B
| $234K | 0.43% |
+1,027
| New | +$234K |
|
113
Constellation Brands
STZ
$25.8B
| $232K | 0.43% |
+1,000
| New | +$232K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.43% |
+6,200
| New | +$232K |
|
115
Salesforce
CRM
$245B
| $231K | 0.43% |
1,743
-647
| -27% | -$85.8K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $230K | 0.43% |
+1,800
| New | +$230K |
|
117
Fox Class A
FOXA
$26.8B
| $227K | 0.42% |
+7,473
| New | +$227K |
|
118
AbbVie
ABBV
$374B
| $226K | 0.42% |
+1,400
| New | +$226K |
|
119
F5
FFIV
$17.8B
| $225K | 0.42% |
1,570
+62
| +4% | +$8.9K |
|
120
Uber
UBER
$194B
| $225K | 0.42% |
+9,100
| New | +$225K |
|
121
Visa
V
$681B
| $223K | 0.41% |
+1,072
| New | +$223K |
|
122
BorgWarner
BWA
$9.3B
| $218K | 0.4% |
+5,428
| New | +$218K |
|
123
Intuit
INTU
$187B
| $214K | 0.4% |
551
-102
| -16% | -$39.7K |
|
124
Fastenal
FAST
$56.8B
| $213K | 0.39% |
+4,500
| New | +$213K |
|
125
PepsiCo
PEP
$203B
| $211K | 0.39% |
+1,169
| New | +$211K |
|