MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-14.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-2.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 2 |
Comcast
CMCSA
|
$782K |
| 3 |
Broadcom
AVGO
|
$690K |
| 4 |
General Dynamics
GD
|
$675K |
| 5 |
Merck
MRK
|
$666K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Charles Schwab
SCHW
|
$683K |
| 3 |
CERN
Cerner Corp
CERN
|
$622K |
| 4 |
Chevron
CVX
|
$586K |
| 5 |
Pfizer
PFE
|
$549K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $923K | 2.08% | 9,810 +4,835 | +97% | +$455K |
|
2
Hilton Worldwide
HLT
$64.9B
| $914K | 2.06% | 8,200 +5,534 | +208% | +$617K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $787K | 1.77% | +361 | New | +$787K |
|
|
4
Comcast
CMCSA
$125B
| $782K | 1.76% | +19,923 | New | +$782K |
|
5
Paychex
PAYX
$50.2B
| $717K | 1.61% | 6,299 +3,199 | +103% | +$364K |
|
|
6
Broadcom
AVGO
$1.4T
| $690K | 1.55% | +1,421 | New | +$690K |
|
7
Advanced Micro Devices
AMD
$264B
| $686K | 1.54% | 8,973 -101 | -1% | -$7.72K |
|
8
Accenture
ACN
$162B
| $684K | 1.54% | 2,462 +1,351 | +122% | +$375K |
|
|
9
General Dynamics
GD
$87.3B
| $675K | 1.52% | +3,050 | New | +$675K |
|
|
10
Merck
MRK
$210B
| $666K | 1.5% | +7,300 | New | +$666K |
|
11
Freeport-McMoran
FCX
$63.7B
| $635K | 1.43% | +21,700 | New | +$635K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $615K | 1.38% | +1,040 | New | +$615K |
|
13
Marsh & McLennan
MMC
$101B
| $591K | 1.33% | 3,809 +348 | +10% | +$54K |
|
14
PepsiCo
PEP
$204B
| $538K | 1.21% | +3,228 | New | +$538K |
|
15
Everest Group
EG
$14.3B
| $530K | 1.19% | +1,891 | New | +$530K |
|
16
Exxon Mobil
XOM
$487B
| $528K | 1.19% | 6,163 -4,970 | -45% | -$426K |
|
17
Nasdaq
NDAQ
$54.4B
| $527K | 1.19% | +3,455 | New | +$527K |
|
18
Sempra
SRE
$53.9B
| $526K | 1.18% | +3,500 | New | +$526K |
|
19
Cisco
CSCO
$274B
| $512K | 1.15% | 12,000 -1,659 | -12% | -$70.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 1.15% | +234 | New | +$512K |
|
21
NRG Energy
NRG
$28.2B
| $506K | 1.14% | 13,258 +5,830 | +78% | +$223K |
|
22
Automatic Data Processing
ADP
$123B
| $504K | 1.13% | 2,400 -196 | -8% | -$41.2K |
|
23
Bank of America
BAC
$376B
| $491K | 1.1% | 15,786 +2,385 | +18% | +$74.2K |
|
24
Copart
CPRT
$47.2B
| $476K | 1.07% | 4,377 +2,074 | +90% | +$226K |
|
25
Willis Towers Watson
WTW
$31.9B
| $476K | 1.07% | 2,410 +719 | +43% | +$142K |
|