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 | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.91B
| $203K | 0.45% |
+2,500
| New | +$203K |
|
127
WEC Energy
WEC
$34.6B
| $202K | 0.44% |
+2,026
| New | +$202K |
|
128
Adobe
ADBE
$146B
| – | – |
-411
| Closed | -$233K |
|
129
American Electric Power
AEP
$58.1B
| – | – |
-2,697
| Closed | -$240K |
|
130
Amcor
AMCR
$19.2B
| – | – |
-14,877
| Closed | -$179K |
|
|
131
Broadcom
AVGO
$1.44T
| – | – |
-11,640
| Closed | -$775K |
|
132
Boeing
BA
$174B
| – | – |
-1,300
| Closed | -$262K |
|
133
Bath & Body Works
BBWI
$6.57B
| – | – |
-3,100
| Closed | -$216K |
|
134
Booking.com
BKNG
$181B
| – | – |
-93
| Closed | -$223K |
|
135
Broadridge
BR
$29.5B
| – | – |
-1,900
| Closed | -$347K |
|
136
Boston Scientific
BSX
$159B
| – | – |
-7,400
| Closed | -$314K |
|
137
Comcast
CMCSA
$125B
| – | – |
-7,000
| Closed | -$352K |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-11,150
| Closed | -$390K |
|
|
139
Costco
COST
$424B
| – | – |
-1,251
| Closed | -$710K |
|
140
CoStar Group
CSGP
$37.7B
| – | – |
-4,100
| Closed | -$324K |
|
141
Deere & Co
DE
$128B
| – | – |
-1,128
| Closed | -$387K |
|
142
Dollar Tree
DLTR
$20.4B
| – | – |
-1,500
| Closed | -$211K |
|
143
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,600
| Closed | -$238K |
|
144
Darden Restaurants
DRI
$24.5B
| – | – |
-2,290
| Closed | -$345K |
|
145
DTE Energy
DTE
$28.3B
| – | – |
-2,057
| Closed | -$246K |
|
146
Emerson Electric
EMR
$74.9B
| – | – |
-3,100
| Closed | -$288K |
|
147
Freeport-McMoran
FCX
$66.1B
| – | – |
-5,600
| Closed | -$234K |
|
148
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,459
| Closed | -$378K |
|
149
Fox Class A
FOXA
$27.1B
| – | – |
-6,585
| Closed | -$243K |
|
150
General Dynamics
GD
$86.7B
| – | – |
-1,622
| Closed | -$338K |
|