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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,640
| Closed | -$237K |
|
|
152
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-3,460
| Closed | -$501K |
|
153
Garmin
GRMN
$45.7B
| – | – |
-3,700
| Closed | -$504K |
|
154
Goldman Sachs
GS
$227B
| – | – |
-700
| Closed | -$268K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,300
| Closed | -$243K |
|
156
Honeywell
HON
$137B
| – | – |
-2,000
| Closed | -$417K |
|
157
Healthcare Realty
HR
$6.15B
| – | – |
-7,290
| Closed | -$243K |
|
158
IQVIA
IQV
$31.3B
| – | – |
-1,190
| Closed | -$336K |
|
159
Jacobs Solutions
J
$17.2B
| – | – |
-2,539
| Closed | -$292K |
|
160
Coca-Cola
KO
$294B
| – | – |
-10,200
| Closed | -$604K |
|
161
L3Harris
LHX
$51.1B
| – | – |
-1,595
| Closed | -$340K |
|
162
Linde
LIN
$222B
| – | – |
-1,200
| Closed | -$416K |
|
163
lululemon athletica
LULU
$24.7B
| – | – |
-940
| Closed | -$368K |
|
164
McDonald's
MCD
$226B
| – | – |
-1,600
| Closed | -$429K |
|
165
Moody's
MCO
$89.6B
| – | – |
-1,586
| Closed | -$619K |
|
|
166
Medtronic
MDT
$119B
| – | – |
-6,585
| Closed | -$681K |
|
167
Altria Group
MO
$112B
| – | – |
-8,692
| Closed | -$412K |
|
168
Merck
MRK
$210B
| – | – |
-5,100
| Closed | -$391K |
|
169
MSCI
MSCI
$43.1B
| – | – |
-339
| Closed | -$208K |
|
170
Motorola Solutions
MSI
$79.7B
| – | – |
-800
| Closed | -$217K |
|
171
Annaly Capital Management
NLY
$14B
| – | – |
-4,850
| Closed | -$152K |
|
172
Novavax
NVAX
$1.27B
| – | – |
-1,400
| Closed | -$200K |
|
173
NVIDIA
NVDA
$4.18T
| – | – |
-11,000
| Closed | -$324K |
|
174
NVR
NVR
$23.2B
| – | – |
-61
| Closed | -$360K |
|
|
175
Oracle
ORCL
$626B
| – | – |
-8,427
| Closed | -$735K |
|