MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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
+$6.77M
(+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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $210K | 0.39% |
+2,400
| New | +$210K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.38% |
+900
| New | +$208K |
|
128
Waters Corp
WAT
$17.8B
| $206K | 0.38% |
600
-285
| -32% | -$97.6K |
|
129
First Horizon
FHN
$11.6B
| $205K | 0.38% |
8,385
-2,018
| -19% | -$49.4K |
|
130
Intercontinental Exchange
ICE
$99.9B
| $205K | 0.38% |
2,000
-933
| -32% | -$95.7K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $204K | 0.38% |
371
-480
| -56% | -$264K |
|
132
United Airlines
UAL
$34.3B
| $204K | 0.38% |
+5,398
| New | +$204K |
|
133
M&T Bank
MTB
$31.6B
| $203K | 0.38% |
+1,400
| New | +$203K |
|
134
GoDaddy
GDDY
$20.1B
| $202K | 0.37% |
+2,699
| New | +$202K |
|
135
Norwegian Cruise Line
NCLH
$11.6B
| $201K | 0.37% |
+16,400
| New | +$201K |
|
136
Viatris
VTRS
$12B
| $179K | 0.33% |
16,066
-9,614
| -37% | -$107K |
|
137
Lucid Motors
LCID
$4.97B
| $124K | 0.23% |
+1,810
| New | +$124K |
|
138
Analog Devices
ADI
$121B
| – | – |
-1,463
| Closed | -$204K |
|
139
American International
AIG
$45.3B
| – | – |
-11,153
| Closed | -$530K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,586
| Closed | -$372K |
|
|
141
Booking.com
BKNG
$181B
| – | – |
-447
| Closed | -$735K |
|
142
Blackrock
BLK
$172B
| – | – |
-779
| Closed | -$429K |
|
143
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-2,668
| Closed | -$226K |
|
144
Cardinal Health
CAH
$35.7B
| – | – |
-3,716
| Closed | -$248K |
|
145
Cigna
CI
$81.2B
| – | – |
-1,654
| Closed | -$459K |
|
146
CME Group
CME
$96.4B
| – | – |
-2,035
| Closed | -$360K |
|
147
Cummins
CMI
$55.2B
| – | – |
-1,256
| Closed | -$256K |
|
148
CMS Energy
CMS
$21.4B
| – | – |
-9,651
| Closed | -$562K |
|
149
Centene
CNC
$14.1B
| – | – |
-5,416
| Closed | -$421K |
|
150
Cencora
COR
$56.7B
| – | – |
-3,526
| Closed | -$477K |
|