MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+9.66%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$735K |
| 2 |
Costco
COST
|
$710K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Moody's
MCO
|
$619K |
| 5 |
Intuitive Surgical
ISRG
|
$575K |
Top Sells
| 1 |
Exelon
EXC
|
$774K |
| 2 |
Accenture
ACN
|
$668K |
| 3 |
NextEra Energy, Inc.
NEE
|
$667K |
| 4 |
Monster Beverage
MNST
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $775K | 1.87% | 1,164 +268 | +30% | +$178K |
|
|
2
Oracle
ORCL
$635B
| $735K | 1.77% | +8,427 | New | +$735K |
|
3
Exxon Mobil
XOM
$487B
| $730K | 1.76% | 11,932 +4,632 | +63% | +$283K |
|
|
4
Costco
COST
$418B
| $710K | 1.71% | +1,251 | New | +$710K |
|
|
5
Medtronic
MDT
$119B
| $681K | 1.64% | +6,585 | New | +$681K |
|
|
6
Moody's
MCO
$91.4B
| $619K | 1.49% | +1,586 | New | +$619K |
|
7
Coca-Cola
KO
$297B
| $604K | 1.46% | 10,200 -5,761 | -36% | -$341K |
|
|
8
Accenture
ACN
$162B
| $575K | 1.39% | 1,388 -1,612 | -54% | -$668K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $575K | 1.39% | +1,600 | New | +$575K |
|
10
CF Industries
CF
$14B
| $538K | 1.3% | +7,600 | New | +$538K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $532K | 1.28% | +4,000 | New | +$532K |
|
12
Pfizer
PFE
$141B
| $531K | 1.28% | 9,000 -619 | -6% | -$36.5K |
|
13
Nike
NKE
$114B
| $517K | 1.25% | +3,100 | New | +$517K |
|
14
Travelers Companies
TRV
$61.1B
| $516K | 1.24% | 3,300 +500 | +18% | +$78.2K |
|
15
Garmin
GRMN
$46.5B
| $504K | 1.22% | +3,700 | New | +$504K |
|
16
Tapestry
TPR
$21.2B
| $503K | 1.21% | 12,400 +3,029 | +32% | +$123K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 1.21% | 173 +94 | +119% | +$272K |
|
18
Target
TGT
$43.6B
| $497K | 1.2% | 5,100 +2,600 | +104% | +$253K |
|
19
Phillips 66
PSX
$54B
| $488K | 1.18% | 6,736 +3,500 | +108% | +$254K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $459K | 1.11% | +2,705 | New | +$459K |
|
21
SiriusXM
SIRI
$7.96B
| $437K | 1.05% | +68,800 | New | +$437K |
|
22
Gartner
IT
$19B
| $435K | 1.05% | +1,300 | New | +$435K |
|
23
Synopsys
SNPS
$112B
| $432K | 1.04% | +1,172 | New | +$432K |
|
24
McDonald's
MCD
$224B
| $429K | 1.03% | +1,600 | New | +$429K |
|
25
Public Storage
PSA
$51.7B
| $424K | 1.02% | 1,131 +231 | +26% | +$86.6K |
|