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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $722K | 0.29% |
+19,557
| New | +$722K |
|
127
Verizon
VZ
$186B
| $720K | 0.29% |
+12,173
| New | +$720K |
|
128
General Mills
GIS
$26.4B
| $718K | 0.29% |
+13,882
| New | +$718K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $715K | 0.28% |
13,453
+6,753
| +101% | +$359K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $713K | 0.28% |
26,389
-365
| -1% | -$9.86K |
|
131
United Rentals
URI
$61.5B
| $705K | 0.28% |
+6,169
| New | +$705K |
|
132
Microchip Technology
MCHP
$35.1B
| $676K | 0.27% |
+8,152
| New | +$676K |
|
133
PNC Financial Services
PNC
$81.7B
| $670K | 0.27% |
+5,459
| New | +$670K |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $653K | 0.26% |
14,068
+4,756
| +51% | +$221K |
|
135
Merck
MRK
$210B
| $652K | 0.26% |
+7,845
| New | +$652K |
|
136
IQVIA
IQV
$32.4B
| $651K | 0.26% |
+4,525
| New | +$651K |
|
137
Cencora
COR
$56.5B
| $650K | 0.26% |
8,178
+4,484
| +121% | +$356K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.26% |
4,539
+2,408
| +113% | +$341K |
|
139
Home Depot
HD
$405B
| $639K | 0.25% |
3,328
+1,436
| +76% | +$276K |
|
140
Public Storage
PSA
$51.7B
| $630K | 0.25% |
+2,891
| New | +$630K |
|
141
Lamb Weston
LW
$8.02B
| $619K | 0.25% |
8,258
+6,059
| +276% | +$454K |
|
142
Xerox
XRX
$501M
| $619K | 0.25% |
19,356
-14,676
| -43% | -$469K |
|
143
Aptiv
APTV
$17.3B
| $610K | 0.24% |
+7,679
| New | +$610K |
|
144
AvalonBay Communities
AVB
$27.9B
| $605K | 0.24% |
3,012
+2,147
| +248% | +$431K |
|
145
Under Armour
UAA
$2.14B
| $604K | 0.24% |
28,571
+19,620
| +219% | +$415K |
|
146
Cincinnati Financial
CINF
$24B
| $599K | 0.24% |
+6,971
| New | +$599K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $598K | 0.24% |
+23,703
| New | +$598K |
|
148
FirstEnergy
FE
$25.2B
| $597K | 0.24% |
+14,340
| New | +$597K |
|
149
SL Green Realty
SLG
$4.04B
| $592K | 0.24% |
6,589
+1,833
| +39% | +$165K |
|
150
MetLife
MET
$54.1B
| $591K | 0.23% |
+13,875
| New | +$591K |
|