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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| – | – |
-1,012
| Closed | -$478K |
|
152
Copart
CPRT
$48.3B
| – | – |
-10,008
| Closed | -$266K |
|
153
Dominion Energy
D
$50.2B
| – | – |
-4,655
| Closed | -$322K |
|
154
Delta Air Lines
DAL
$39.5B
| – | – |
-7,285
| Closed | -$204K |
|
155
Dollar General
DG
$23.9B
| – | – |
-1,007
| Closed | -$242K |
|
|
156
eBay
EBAY
$42.5B
| – | – |
-18,907
| Closed | -$696K |
|
157
Everest Group
EG
$14.5B
| – | – |
-1,656
| Closed | -$435K |
|
158
Edison International
EIX
$21B
| – | – |
-4,350
| Closed | -$246K |
|
159
Emerson Electric
EMR
$74.9B
| – | – |
-3,509
| Closed | -$257K |
|
160
Essex Property Trust
ESS
$17B
| – | – |
-970
| Closed | -$235K |
|
161
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,403
| Closed | -$271K |
|
162
Exelon
EXC
$43.8B
| – | – |
-10,189
| Closed | -$382K |
|
163
Expeditors International
EXPD
$16.5B
| – | – |
-2,601
| Closed | -$230K |
|
164
Extra Space Storage
EXR
$30.5B
| – | – |
-1,200
| Closed | -$207K |
|
165
GE Aerospace
GE
$299B
| – | – |
-6,080
| Closed | -$235K |
|
166
Gilead Sciences
GILD
$140B
| – | – |
-3,519
| Closed | -$217K |
|
167
General Mills
GIS
$26.5B
| – | – |
-4,653
| Closed | -$356K |
|
168
Globe Life
GL
$11.5B
| – | – |
-2,212
| Closed | -$221K |
|
169
Global Payments
GPN
$21.2B
| – | – |
-2,890
| Closed | -$312K |
|
170
Home Depot
HD
$410B
| – | – |
-945
| Closed | -$261K |
|
171
Host Hotels & Resorts
HST
$12.1B
| – | – |
-19,360
| Closed | -$307K |
|
172
Jacobs Solutions
J
$17.2B
| – | – |
-3,261
| Closed | -$293K |
|
173
Keysight
KEYS
$28.7B
| – | – |
-1,343
| Closed | -$211K |
|
174
Coca-Cola
KO
$294B
| – | – |
-7,624
| Closed | -$427K |
|
175
Lumen
LUMN
$5.1B
| – | – |
-14,655
| Closed | -$107K |
|