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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.1B
| $211K | 0.45% |
+3,696
| New | +$211K |
|
127
Keysight
KEYS
$28.9B
| $211K | 0.45% |
+1,343
| New | +$211K |
|
128
Lockheed Martin
LMT
$108B
| $210K | 0.44% |
544
+76
| +16% | +$29.3K |
|
129
Extra Space Storage
EXR
$31.3B
| $207K | 0.44% |
1,200
-228
| -16% | -$39.3K |
|
130
Analog Devices
ADI
$122B
| $204K | 0.43% |
1,463
+74
| +5% | +$10.3K |
|
131
Delta Air Lines
DAL
$39.9B
| $204K | 0.43% |
+7,285
| New | +$204K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $203K | 0.43% |
+2,385
| New | +$203K |
|
133
WEC Energy
WEC
$34.7B
| $203K | 0.43% |
+2,274
| New | +$203K |
|
134
Lumen
LUMN
$4.87B
| $107K | 0.23% |
+14,655
| New | +$107K |
|
135
Equity Residential
EQR
$25.5B
| – | – |
-4,400
| Closed | -$318K |
|
136
Expedia Group
EXPE
$26.6B
| – | – |
-2,600
| Closed | -$247K |
|
|
137
Freeport-McMoran
FCX
$66.5B
| – | – |
-21,700
| Closed | -$635K |
|
138
FirstEnergy
FE
$25.1B
| – | – |
-11,900
| Closed | -$457K |
|
139
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,650
| Closed | -$243K |
|
140
GlobalFoundries
GFS
$18.5B
| – | – |
-5,400
| Closed | -$218K |
|
141
Hologic
HOLX
$14.8B
| – | – |
-4,403
| Closed | -$305K |
|
142
Honeywell
HON
$136B
| – | – |
-1,279
| Closed | -$222K |
|
143
Hershey
HSY
$37.6B
| – | – |
-1,704
| Closed | -$367K |
|
144
Comerica
CMA
$8.85B
| – | – |
-3,271
| Closed | -$240K |
|
145
Agilent Technologies
A
$36.5B
| – | – |
-2,501
| Closed | -$297K |
|
146
Apple
AAPL
$3.56T
| – | – |
-3,200
| Closed | -$438K |
|
147
AbbVie
ABBV
$375B
| – | – |
-1,400
| Closed | -$214K |
|
|
148
Accenture
ACN
$159B
| – | – |
-2,462
| Closed | -$684K |
|
149
Automatic Data Processing
ADP
$120B
| – | – |
-2,400
| Closed | -$504K |
|
150
ADT
ADT
$7.13B
| – | – |
-11,367
| Closed | -$70K |
|