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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $588K | 0.23% |
+6,232
| New | +$588K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $583K | 0.23% |
22,008
+12,039
| +121% | +$319K |
|
153
Intel
INTC
$107B
| $575K | 0.23% |
+10,714
| New | +$575K |
|
154
Keysight
KEYS
$28.1B
| $570K | 0.23% |
+6,540
| New | +$570K |
|
155
Genuine Parts
GPC
$19.4B
| $565K | 0.22% |
5,041
-6,475
| -56% | -$726K |
|
156
Foot Locker
FL
$2.36B
| $552K | 0.22% |
+9,108
| New | +$552K |
|
157
CBRE Group
CBRE
$48.2B
| $548K | 0.22% |
11,078
+1,724
| +18% | +$85.3K |
|
158
Darden Restaurants
DRI
$24.1B
| $541K | 0.21% |
4,453
-2,461
| -36% | -$299K |
|
159
Welltower
WELL
$113B
| $533K | 0.21% |
+6,865
| New | +$533K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $531K | 0.21% |
5,586
-4,996
| -47% | -$475K |
|
161
Rollins
ROL
$27.4B
| $528K | 0.21% |
+12,697
| New | +$528K |
|
162
Advance Auto Parts
AAP
$3.66B
| $527K | 0.21% |
3,092
-4,227
| -58% | -$720K |
|
163
Ametek
AME
$42.7B
| $527K | 0.21% |
6,352
-7,810
| -55% | -$648K |
|
164
Ecolab
ECL
$78.6B
| $527K | 0.21% |
+2,986
| New | +$527K |
|
165
Charles Schwab
SCHW
$174B
| $527K | 0.21% |
+12,329
| New | +$527K |
|
166
Akamai
AKAM
$11.3B
| $518K | 0.21% |
7,224
-9,364
| -56% | -$671K |
|
167
Hershey
HSY
$37.3B
| $518K | 0.21% |
+4,512
| New | +$518K |
|
168
Essex Property Trust
ESS
$17.4B
| $508K | 0.2% |
+1,758
| New | +$508K |
|
169
Teleflex
TFX
$5.59B
| $498K | 0.2% |
+1,648
| New | +$498K |
|
170
Biogen
BIIB
$19.4B
| $495K | 0.2% |
2,092
-1,626
| -44% | -$385K |
|
171
Omnicom Group
OMC
$15.2B
| $495K | 0.2% |
+6,775
| New | +$495K |
|
172
Sherwin-Williams
SHW
$91.2B
| $466K | 0.19% |
1,083
-1,696
| -61% | -$730K |
|
173
HF Sinclair
DINO
$9.52B
| $465K | 0.18% |
9,438
-11,087
| -54% | -$546K |
|
174
Kimberly-Clark
KMB
$42.8B
| $459K | 0.18% |
+3,701
| New | +$459K |
|
175
Analog Devices
ADI
$124B
| $436K | 0.17% |
4,146
-2,322
| -36% | -$244K |
|