MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3M |
| 2 |
Verizon
VZ
|
$2.36M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
Southwest Airlines
LUV
|
$2.13M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.93M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.58M |
| 5 |
Humana
HUM
|
$2.54M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.77M | 1.78% |
2,518
+200
| +9% | +$379K |
|
2
Progressive
PGR
$145B
| $3.16M | 1.18% |
39,540
+6,537
| +20% | +$522K |
|
3
PayPal
PYPL
$67.1B
| $3.16M | 1.18% |
27,569
+17,884
| +185% | +$2.05M |
|
4
Mondelez International
MDLZ
$79.5B
| $3.07M | 1.15% |
56,960
+26,015
| +84% | +$1.4M |
|
|
5
Verizon
VZ
$186B
| $3.05M | 1.14% |
53,997
+41,824
| +344% | +$2.36M |
|
|
6
UnitedHealth
UNH
$281B
| $3.03M | 1.13% |
12,411
+9,161
| +282% | +$2.24M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $3M | 1.12% |
+42,052
| New | +$3M |
|
8
Comcast
CMCSA
$125B
| $2.8M | 1.05% |
66,591
+31,027
| +87% | +$1.31M |
|
9
Lockheed Martin
LMT
$106B
| $2.74M | 1.02% |
7,528
+1,097
| +17% | +$399K |
|
10
Cigna
CI
$80.3B
| $2.67M | 1% |
16,914
+4,430
| +35% | +$698K |
|
11
Medtronic
MDT
$119B
| $2.66M | 1% |
27,474
+11,608
| +73% | +$1.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.97% |
2,399
+862
| +56% | +$934K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $2.57M | 0.96% |
40,074
+8,956
| +29% | +$574K |
|
14
CME Group
CME
$96B
| $2.5M | 0.93% |
12,853
+5,295
| +70% | +$1.03M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.42M | 0.91% |
26,192
-5,721
| -18% | -$529K |
|
16
ConocoPhillips
COP
$124B
| $2.42M | 0.9% |
39,642
-14,928
| -27% | -$911K |
|
17
Chevron
CVX
$324B
| $2.41M | 0.9% |
19,349
+17,078
| +752% | +$2.13M |
|
|
18
PepsiCo
PEP
$204B
| $2.28M | 0.85% |
+17,355
| New | +$2.28M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.26M | 0.84% |
13,040
-334
| -2% | -$57.8K |
|
20
Honeywell
HON
$139B
| $2.25M | 0.84% |
12,902
+10,387
| +413% | +$1.81M |
|
21
Cisco
CSCO
$274B
| $2.25M | 0.84% |
41,273
+35,744
| +646% | +$1.94M |
|
22
Altria Group
MO
$113B
| $2.17M | 0.81% |
45,773
+39,351
| +613% | +$1.86M |
|
23
CSX Corp
CSX
$60.6B
| $2.15M | 0.8% |
27,805
+26,533
| +2,086% | +$2.05M |
|
|
24
Southwest Airlines
LUV
$17.3B
| $2.13M | 0.8% |
+41,948
| New | +$2.13M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.79% |
46,718
-16,386
| -26% | -$737K |
|