MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.64%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$987K |
| 3 |
Comcast
CMCSA
|
$678K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Wells Fargo
WFC
|
$652K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
Booking.com
BKNG
|
$735K |
| 5 |
eBay
EBAY
|
$696K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 2.65% | 18,679 +12,890 | +223% | +$987K |
|
|
2
Walmart
WMT
$774B
| $1.07M | 1.98% | +7,536 | New | +$1.07M |
|
3
Gen Digital
GEN
$18.6B
| $948K | 1.75% | 44,221 +25,624 | +138% | +$549K |
|
4
General Dynamics
GD
$87.3B
| $866K | 1.6% | 3,492 +1,413 | +68% | +$351K |
|
5
Sherwin-Williams
SHW
$91.2B
| $807K | 1.49% | 3,400 +1,745 | +105% | +$414K |
|
6
Electronic Arts
EA
$43B
| $787K | 1.46% | 6,444 +4,616 | +253% | +$564K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 1.42% | 2,474 +50 | +2% | +$15.4K |
|
8
Leidos
LDOS
$23.2B
| $746K | 1.38% | 7,088 +3,225 | +83% | +$339K |
|
9
Yum! Brands
YUM
$40.8B
| $736K | 1.36% | 5,749 -393 | -6% | -$50.3K |
|
10
WEC Energy
WEC
$34.3B
| $725K | 1.34% | 7,728 +5,454 | +240% | +$511K |
|
11
Progressive
PGR
$145B
| $679K | 1.26% | 5,234 -1,544 | -23% | -$200K |
|
|
12
Comcast
CMCSA
$125B
| $678K | 1.26% | +19,380 | New | +$678K |
|
|
13
Apple
AAPL
$3.45T
| $676K | 1.25% | +5,200 | New | +$676K |
|
14
Public Storage
PSA
$51.7B
| $673K | 1.25% | 2,401 +1,040 | +76% | +$291K |
|
15
Becton Dickinson
BDX
$55.3B
| $671K | 1.24% | 2,640 +1,368 | +108% | +$348K |
|
|
16
Wells Fargo
WFC
$263B
| $652K | 1.21% | +15,799 | New | +$652K |
|
17
Hilton Worldwide
HLT
$64.9B
| $648K | 1.2% | +5,131 | New | +$648K |
|
18
Automatic Data Processing
ADP
$123B
| $640K | 1.19% | +2,680 | New | +$640K |
|
19
Kimberly-Clark
KMB
$42.8B
| $611K | 1.13% | 4,500 +2,230 | +98% | +$303K |
|
20
Humana
HUM
$36.5B
| $608K | 1.13% | 1,188 +568 | +92% | +$291K |
|
21
Broadridge
BR
$29.9B
| $596K | 1.1% | 4,443 +2,754 | +163% | +$369K |
|
22
Union Pacific
UNP
$133B
| $590K | 1.09% | +2,848 | New | +$590K |
|
23
Clorox
CLX
$14.5B
| $563K | 1.04% | +4,011 | New | +$563K |
|
24
Altria Group
MO
$113B
| $530K | 0.98% | 11,600 +2,786 | +32% | +$127K |
|
25
PTC
PTC
$25.6B
| $528K | 0.98% | +4,400 | New | +$528K |
|