MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+9.16%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.92M |
| 2 |
CME Group
CME
|
$1.79M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
Micron Technology
MU
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$2.08M |
| 5 |
Cincinnati Financial
CINF
|
$2.07M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $338K | 0.22% |
+1,128
| New | +$338K |
|
177
Wynn Resorts
WYNN
$13.2B
| $335K | 0.22% |
3,679
-815
| -18% | -$74.3K |
|
178
Camden Property Trust
CPT
$12B
| $330K | 0.21% |
3,324
-8,174
| -71% | -$812K |
|
179
Cisco
CSCO
$274B
| $329K | 0.21% |
+6,516
| New | +$329K |
|
180
Public Service Enterprise Group
PEG
$41.1B
| $328K | 0.21% |
5,369
-1,204
| -18% | -$73.6K |
|
181
PayPal
PYPL
$67.1B
| $325K | 0.21% |
+5,300
| New | +$325K |
|
182
McKesson
MCK
$85.4B
| $317K | 0.2% |
685
-272
| -28% | -$126K |
|
183
Snap-on
SNA
$17B
| $315K | 0.2% |
+1,091
| New | +$315K |
|
184
Uber
UBER
$196B
| $311K | 0.2% |
+5,054
| New | +$311K |
|
185
Twilio
TWLO
$16.2B
| $311K | 0.2% |
+4,100
| New | +$311K |
|
186
Teledyne Technologies
TDY
$25.2B
| $306K | 0.2% |
+685
| New | +$306K |
|
187
Gaming and Leisure Properties
GLPI
$13.6B
| $304K | 0.2% |
+6,160
| New | +$304K |
|
188
Regency Centers
REG
$13.2B
| $302K | 0.2% |
4,509
+133
| +3% | +$8.91K |
|
189
Ameriprise Financial
AMP
$48.5B
| $300K | 0.19% |
+791
| New | +$300K |
|
190
Ralph Lauren
RL
$18B
| $300K | 0.19% |
+2,078
| New | +$300K |
|
191
Federal Realty Investment Trust
FRT
$8.67B
| $299K | 0.19% |
+2,902
| New | +$299K |
|
192
Tesla
TSLA
$1.08T
| $298K | 0.19% |
1,200
+363
| +43% | +$90.2K |
|
193
Lennar Class A
LEN
$34.5B
| $298K | 0.19% |
1,999
-6,065
| -75% | -$904K |
|
194
Carlyle Group
CG
$23.4B
| $295K | 0.19% |
+7,255
| New | +$295K |
|
195
Best Buy
BBY
$15.6B
| $291K | 0.19% |
+3,721
| New | +$291K |
|
196
General Mills
GIS
$26.4B
| $287K | 0.19% |
+4,413
| New | +$287K |
|
197
Booking.com
BKNG
$181B
| $280K | 0.18% |
+79
| New | +$280K |
|
198
First Citizens BancShares
FCNCA
$25.6B
| $280K | 0.18% |
+197
| New | +$280K |
|
199
Moody's
MCO
$91.4B
| $278K | 0.18% |
713
-5,152
| -88% | -$2.01M |
|
200
Edwards Lifesciences
EW
$47.8B
| $278K | 0.18% |
3,650
-3,468
| -49% | -$264K |
|