MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.88%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(+9.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Cisco
CSCO
|
$762K |
| 3 |
Advanced Micro Devices
AMD
|
$686K |
| 4 |
CERN
Cerner Corp
CERN
|
$622K |
| 5 |
Automatic Data Processing
ADP
|
$591K |
Top Sells
| 1 |
Broadcom
AVGO
|
$775K |
| 2 |
Target
TGT
|
$744K |
| 3 |
Oracle
ORCL
|
$735K |
| 4 |
Costco
COST
|
$710K |
| 5 |
Medtronic
MDT
|
$681K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $992K | 2.18% | 9,074 +6,274 | +224% | +$686K |
|
|
2
Fortune Brands Innovations
FBIN
$7.02B
| $950K | 2.09% | +12,787 | New | +$950K |
|
3
Exxon Mobil
XOM
$487B
| $919K | 2.02% | 11,133 -799 | -7% | -$66K |
|
|
4
Cisco
CSCO
$274B
| $762K | 1.67% | +13,659 | New | +$762K |
|
5
Charles Schwab
SCHW
$174B
| $683K | 1.5% | 8,100 +5,100 | +170% | +$430K |
|
6
Intercontinental Exchange
ICE
$101B
| $657K | 1.44% | 4,975 +2,275 | +84% | +$300K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $622K | 1.37% | +6,650 | New | +$622K |
|
|
8
Automatic Data Processing
ADP
$123B
| $591K | 1.3% | +2,596 | New | +$591K |
|
9
Marsh & McLennan
MMC
$101B
| $590K | 1.3% | 3,461 +1,231 | +55% | +$210K |
|
10
Chevron
CVX
$324B
| $586K | 1.29% | 3,600 +1,500 | +71% | +$244K |
|
11
Expeditors International
EXPD
$16.4B
| $583K | 1.28% | +5,654 | New | +$583K |
|
12
Baxter International
BAX
$12.7B
| $576K | 1.27% | 7,427 +4,527 | +156% | +$351K |
|
13
TransDigm Group
TDG
$78.8B
| $568K | 1.25% | +872 | New | +$568K |
|
14
Chubb
CB
$110B
| $557K | 1.22% | 2,606 +506 | +24% | +$108K |
|
15
Bank of America
BAC
$376B
| $552K | 1.21% | +13,401 | New | +$552K |
|
16
Pfizer
PFE
$141B
| $549K | 1.21% | 10,600 +1,600 | +18% | +$82.9K |
|
17
CVS Health
CVS
$92.8B
| $547K | 1.2% | +5,400 | New | +$547K |
|
18
O'Reilly Automotive
ORLY
$88B
| $547K | 1.2% | +799 | New | +$547K |
|
19
Abbott
ABT
$231B
| $507K | 1.11% | 4,281 +2,781 | +185% | +$329K |
|
20
Monster Beverage
MNST
$60.9B
| $503K | 1.1% | +6,297 | New | +$503K |
|
21
ServiceNow
NOW
$190B
| $503K | 1.1% | +903 | New | +$503K |
|
22
PPL Corp
PPL
$27B
| $485K | 1.07% | 16,972 +7,771 | +84% | +$222K |
|
23
AbbVie
ABBV
$372B
| $483K | 1.06% | +2,977 | New | +$483K |
|
24
Phillips 66
PSX
$54B
| $478K | 1.05% | 5,535 -1,201 | -18% | -$104K |
|
25
Gartner
IT
$19B
| $476K | 1.05% | 1,600 +300 | +23% | +$89.3K |
|