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
Cap. Flow
+$3.53M
Cap. Flow %
7.47%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

1
UPS icon
United Parcel Service
UPS
$960K
2
MTD icon
Mettler-Toledo International
MTD
$859K
3
MCD icon
McDonald's
MCD
$771K
4
EBAY icon
eBay
EBAY
$696K
5
SYY icon
Sysco
SYY
$616K

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$787K
3
CMCSA icon
Comcast
CMCSA
$782K
4
ACN icon
Accenture
ACN
$684K
5
FCX icon
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-2,149
Closed -$350K
ALLE icon
152
Allegion
ALLE
$14.8B
– –
-3,323
Closed -$325K
AMAT icon
153
Applied Materials
AMAT
$130B
– –
-2,900
Closed -$264K
BAC icon
154
Bank of America
BAC
$369B
– –
-15,786
Closed -$491K
BAX icon
155
Baxter International
BAX
$12.5B
– –
-3,737
Closed -$240K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
– –
-5,300
Closed -$408K
CB icon
157
Chubb
CB
$111B
– –
-1,185
Closed -$233K
CDNS icon
158
Cadence Design Systems
CDNS
$95.6B
– –
-2,565
Closed -$385K
CHD icon
159
Church & Dwight Co
CHD
$23.3B
– –
-3,872
Closed -$359K
CMCSA icon
160
Comcast
CMCSA
$125B
– –
-19,923
Closed -$782K
COP icon
161
ConocoPhillips
COP
$116B
– –
-2,600
Closed -$234K
CPB icon
162
Campbell Soup
CPB
$10.1B
– –
-6,007
Closed -$289K
CSX icon
163
CSX Corp
CSX
$60.6B
– –
-10,395
Closed -$302K
DLR icon
164
Digital Realty Trust
DLR
$55.7B
– –
-2,300
Closed -$299K
DVA icon
165
DaVita
DVA
$9.86B
– –
-4,700
Closed -$376K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
– –
-4,680
Closed -$512K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-7,220
Closed -$787K
GPC icon
168
Genuine Parts
GPC
$19.4B
– –
-1,500
Closed -$200K
GWW icon
169
W.W. Grainger
GWW
$47.5B
– –
-586
Closed -$266K
HCA icon
170
HCA Healthcare
HCA
$98.5B
– –
-1,200
Closed -$202K
HLT icon
171
Hilton Worldwide
HLT
$64B
– –
-8,200
Closed -$914K
IRM icon
172
Iron Mountain
IRM
$27.2B
– –
-6,175
Closed -$301K
JNJ icon
173
Johnson & Johnson
JNJ
$430B
– –
-2,500
Closed -$444K
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-9,242
Closed -$263K
JPM icon
175
JPMorgan Chase
JPM
$809B
– –
-4,035
Closed -$454K
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