MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-14.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$1.07M
(-2.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 2 |
Comcast
CMCSA
|
$782K |
| 3 |
Broadcom
AVGO
|
$690K |
| 4 |
General Dynamics
GD
|
$675K |
| 5 |
Merck
MRK
|
$666K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Charles Schwab
SCHW
|
$683K |
| 3 |
CERN
Cerner Corp
CERN
|
$622K |
| 4 |
Chevron
CVX
|
$586K |
| 5 |
Pfizer
PFE
|
$549K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.6B
| – | – |
-1,600
| Closed | -$476K |
|
152
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,394
| Closed | -$292K |
|
153
Keysight
KEYS
$28.9B
| – | – |
-2,800
| Closed | -$442K |
|
154
Loews
L
$20B
| – | – |
-3,170
| Closed | -$205K |
|
155
Labcorp
LH
$23.2B
| – | – |
-1,280
| Closed | -$290K |
|
156
Eli Lilly
LLY
$652B
| – | – |
-1,400
| Closed | -$401K |
|
157
Cheniere Energy
LNG
$51.8B
| – | – |
-1,500
| Closed | -$208K |
|
158
Southwest Airlines
LUV
$16.5B
| – | – |
-6,200
| Closed | -$284K |
|
159
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,376
| Closed | -$244K |
|
160
Masco
MAS
$15.9B
| – | – |
-9,093
| Closed | -$464K |
|
161
Mondelez International
MDLZ
$79.9B
| – | – |
-7,447
| Closed | -$468K |
|
162
Monster Beverage
MNST
$61B
| – | – |
-12,594
| Closed | -$503K |
|
163
The Mosaic Company
MOS
$10.3B
| – | – |
-5,716
| Closed | -$380K |
|
164
M&T Bank
MTB
$31.2B
| – | – |
-1,248
| Closed | -$212K |
|
165
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,600
| Closed | -$220K |
|
166
Nike
NKE
$109B
| – | – |
-1,900
| Closed | -$256K |
|
167
ServiceNow
NOW
$190B
| – | – |
-903
| Closed | -$503K |
|
168
NetApp
NTAP
$23.7B
| – | – |
-4,349
| Closed | -$361K |
|
169
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,881
| Closed | -$220K |
|
|
170
Pfizer
PFE
$141B
| – | – |
-10,600
| Closed | -$549K |
|
171
Prologis
PLD
$105B
| – | – |
-2,161
| Closed | -$349K |
|
172
Pool Corp
POOL
$12.4B
| – | – |
-679
| Closed | -$287K |
|
173
PPL Corp
PPL
$26.6B
| – | – |
-16,972
| Closed | -$485K |
|
174
PayPal
PYPL
$65.2B
| – | – |
-1,800
| Closed | -$208K |
|
175
Robert Half
RHI
$3.77B
| – | – |
-2,200
| Closed | -$251K |
|