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
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.2B
| $295K | 0.13% |
5,195
-5,141
| -50% | -$292K |
|
227
Coupang
CPNG
$52.1B
| $293K | 0.13% |
+13,983
| New | +$293K |
|
228
Willis Towers Watson
WTW
$31.9B
| $292K | 0.13% |
+1,113
| New | +$292K |
|
229
O'Reilly Automotive
ORLY
$88B
| $289K | 0.13% |
+274
| New | +$289K |
|
230
Equity Residential
EQR
$25.3B
| $289K | 0.13% |
+4,169
| New | +$289K |
|
231
Coinbase
COIN
$78.2B
| $289K | 0.13% |
1,300
+350
| +37% | +$77.8K |
|
232
Trade Desk
TTD
$26.7B
| $287K | 0.13% |
2,934
-689
| -19% | -$67.3K |
|
233
Equitable Holdings
EQH
$16B
| $276K | 0.12% |
+6,750
| New | +$276K |
|
234
New York Times
NYT
$9.74B
| $261K | 0.12% |
+5,091
| New | +$261K |
|
|
235
Philip Morris
PM
$260B
| $261K | 0.12% |
2,572
-22,256
| -90% | -$2.26M |
|
236
Nordson
NDSN
$12.6B
| $260K | 0.12% |
+1,123
| New | +$260K |
|
237
Colgate-Palmolive
CL
$67.9B
| $258K | 0.12% |
2,657
-6,453
| -71% | -$626K |
|
238
MetLife
MET
$54.1B
| $254K | 0.11% |
3,622
-10,105
| -74% | -$709K |
|
239
AT&T
T
$209B
| $251K | 0.11% |
13,156
-50,029
| -79% | -$956K |
|
240
Southern Copper
SCCO
$78B
| $250K | 0.11% |
+2,325
| New | +$250K |
|
241
Bentley Systems
BSY
$16.9B
| $244K | 0.11% |
+4,951
| New | +$244K |
|
242
Iron Mountain
IRM
$27.3B
| $243K | 0.11% |
2,714
-6,103
| -69% | -$547K |
|
243
Cencora
COR
$56.5B
| $239K | 0.11% |
+1,062
| New | +$239K |
|
244
Comcast
CMCSA
$125B
| $237K | 0.11% |
+6,054
| New | +$237K |
|
245
Franklin Resources
BEN
$13.3B
| $233K | 0.1% |
+10,411
| New | +$233K |
|
246
IBM
IBM
$227B
| $232K | 0.1% |
+1,343
| New | +$232K |
|
247
Cboe Global Markets
CBOE
$24.7B
| $231K | 0.1% |
1,359
-2,339
| -63% | -$398K |
|
248
Jefferies Financial Group
JEF
$13.4B
| $230K | 0.1% |
+4,632
| New | +$230K |
|
249
Cintas
CTAS
$84.6B
| $230K | 0.1% |
329
-1,095
| -77% | -$767K |
|
250
Starbucks
SBUX
$100B
| $220K | 0.1% |
2,832
-3,786
| -57% | -$295K |
|