MC
Machina Capital Portfolio holdings
AUM
$481M
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| – | – |
-4,800
| Closed | -$476K |
|
|
177
Charles Schwab
SCHW
$175B
| – | – |
-8,100
| Closed | -$683K |
|
178
Schlumberger
SLB
$51.7B
| – | – |
-5,200
| Closed | -$215K |
|
179
Simon Property Group
SPG
$59B
| – | – |
-2,600
| Closed | -$342K |
|
180
Target
TGT
$42.1B
| – | – |
-1,600
| Closed | -$340K |
|
181
Under Armour
UAA
$2.17B
| – | – |
-13,926
| Closed | -$237K |
|
182
United Parcel Service
UPS
$72.4B
| – | – |
-2,200
| Closed | -$472K |
|
183
Wells Fargo
WFC
$258B
| – | – |
-8,388
| Closed | -$406K |
|
184
Xcel Energy
XEL
$43B
| – | – |
-3,055
| Closed | -$220K |
|
185
Yum China
YUMC
$16.2B
| – | – |
-5,600
| Closed | -$233K |
|
186
Zebra Technologies
ZBRA
$15.5B
| – | – |
-922
| Closed | -$381K |
|
187
Zoetis
ZTS
$67.3B
| – | – |
-1,711
| Closed | -$323K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| – | – |
-6,650
| Closed | -$622K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,726
| Closed | -$218K |
|
190
Autodesk
ADSK
$67B
| – | – |
-1,000
| Closed | -$214K |
|