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% |
