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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| – | – |
-2,601
| Closed | -$230K |
|
177
Extra Space Storage
EXR
$31.3B
| – | – |
-1,200
| Closed | -$207K |
|
178
GE Aerospace
GE
$296B
| – | – |
-6,080
| Closed | -$235K |
|
179
Gilead Sciences
GILD
$143B
| – | – |
-3,519
| Closed | -$217K |
|
180
General Mills
GIS
$27B
| – | – |
-4,653
| Closed | -$356K |
|
181
Globe Life
GL
$11.3B
| – | – |
-2,212
| Closed | -$221K |
|
182
Global Payments
GPN
$21.3B
| – | – |
-2,890
| Closed | -$312K |
|
183
Home Depot
HD
$417B
| – | – |
-945
| Closed | -$261K |
|
184
Host Hotels & Resorts
HST
$12B
| – | – |
-19,360
| Closed | -$307K |
|
185
Jacobs Solutions
J
$17.4B
| – | – |
-3,261
| Closed | -$293K |
|
186
Keysight
KEYS
$28.9B
| – | – |
-1,343
| Closed | -$211K |
|
187
Coca-Cola
KO
$292B
| – | – |
-7,624
| Closed | -$427K |
|
188
Lumen
LUMN
$4.87B
| – | – |
-14,655
| Closed | -$107K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,946
| Closed | -$413K |
|
|
190
McDonald's
MCD
$224B
| – | – |
-3,341
| Closed | -$771K |
|
191
Mondelez International
MDLZ
$79.9B
| – | – |
-6,717
| Closed | -$368K |
|
192
Monster Beverage
MNST
$61B
| – | – |
-6,510
| Closed | -$283K |
|
193
Merck
MRK
$212B
| – | – |
-6,306
| Closed | -$543K |
|
|
194
Mettler-Toledo International
MTD
$26.9B
| – | – |
-792
| Closed | -$859K |
|
195
Newmont
NEM
$83.7B
| – | – |
-6,820
| Closed | -$287K |
|
196
NetApp
NTAP
$23.7B
| – | – |
-6,205
| Closed | -$384K |
|
197
Oracle
ORCL
$654B
| – | – |
-4,693
| Closed | -$287K |
|
198
Otis Worldwide
OTIS
$34.1B
| – | – |
-6,203
| Closed | -$396K |
|
199
Paychex
PAYX
$48.7B
| – | – |
-2,232
| Closed | -$250K |
|
200
Pool Corp
POOL
$12.4B
| – | – |
-1,072
| Closed | -$341K |
|