MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.82B
| $327K | 0.13% |
+3,761
| New | +$327K |
|
202
Willis Towers Watson
WTW
$31.8B
| $323K | 0.13% |
+1,837
| New | +$323K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $313K | 0.12% |
+2,698
| New | +$313K |
|
204
Norfolk Southern
NSC
$61.9B
| $301K | 0.12% |
1,608
-625
| -28% | -$117K |
|
205
Cisco
CSCO
$269B
| $299K | 0.12% |
5,529
-7,956
| -59% | -$430K |
|
206
Iron Mountain
IRM
$26.4B
| $294K | 0.12% |
+8,289
| New | +$294K |
|
207
Exelon
EXC
$44B
| $290K | 0.12% |
5,781
-7,673
| -57% | -$385K |
|
208
Palo Alto Networks
PANW
$127B
| $286K | 0.11% |
+1,176
| New | +$286K |
|
209
T-Mobile US
TMUS
$289B
| $283K | 0.11% |
+4,097
| New | +$283K |
|
210
Chevron
CVX
$324B
| $280K | 0.11% |
2,271
-7,220
| -76% | -$890K |
|
211
lululemon athletica
LULU
$23.5B
| $280K | 0.11% |
+1,709
| New | +$280K |
|
212
Procter & Gamble
PG
$371B
| $280K | 0.11% |
+2,695
| New | +$280K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | 0.11% |
+682
| New | +$280K |
|
214
Masco
MAS
$15.1B
| $279K | 0.11% |
7,109
-4,568
| -39% | -$179K |
|
215
Herbalife
HLF
$996M
| $276K | 0.11% |
+5,201
| New | +$276K |
|
216
Zebra Technologies
ZBRA
$15.6B
| $275K | 0.11% |
+1,314
| New | +$275K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $275K | 0.11% |
+2,204
| New | +$275K |
|
218
Lear
LEA
$5.81B
| $270K | 0.11% |
+1,992
| New | +$270K |
|
219
Chipotle Mexican Grill
CMG
$55.9B
| $269K | 0.11% |
+379
| New | +$269K |
|
220
Sensata Technologies
ST
$4.62B
| $268K | 0.11% |
+5,954
| New | +$268K |
|
221
Amphenol
APH
$132B
| $254K | 0.1% |
2,690
-13,124
| -83% | -$1.24M |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | 0.1% |
+934
| New | +$252K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.1B
| $250K | 0.1% |
+3,334
| New | +$250K |
|
224
TransDigm Group
TDG
$73B
| $248K | 0.1% |
546
+432
| +379% | +$196K |
|
225
Huntington Bancshares
HBAN
$25.5B
| $247K | 0.1% |
19,513
+3,566
| +22% | +$45.1K |
|