MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$158B
| – | – |
-1,800
| Closed | -$309K |
|
277
AbbVie
ABBV
$372B
| – | – |
-8,329
| Closed | -$1.43M |
|
278
Abbott
ABT
$229B
| – | – |
-12,267
| Closed | -$1.27M |
|
|
279
Accenture
ACN
$157B
| – | – |
-6,482
| Closed | -$1.97M |
|
280
Autodesk
ADSK
$67.1B
| – | – |
-1,767
| Closed | -$437K |
|
281
Assurant
AIZ
$10.8B
| – | – |
-5,623
| Closed | -$935K |
|
282
Align Technology
ALGN
$9.79B
| – | – |
-3,183
| Closed | -$768K |
|
283
Alnylam Pharmaceuticals
ALNY
$59.1B
| – | – |
-4,266
| Closed | -$1.04M |
|
284
Ameriprise Financial
AMP
$47.9B
| – | – |
-3,027
| Closed | -$1.29M |
|
285
Amazon
AMZN
$2.37T
| – | – |
-6,417
| Closed | -$1.24M |
|
286
Aon
AON
$79.6B
| – | – |
-3,418
| Closed | -$1M |
|
287
Ares Management
ARES
$39.1B
| – | – |
-1,517
| Closed | -$202K |
|
288
Avantor
AVTR
$8.94B
| – | – |
-17,351
| Closed | -$368K |
|
289
Franklin Resources
BEN
$13.1B
| – | – |
-10,411
| Closed | -$233K |
|
290
Booking.com
BKNG
$180B
| – | – |
-303
| Closed | -$1.2M |
|
291
Blackrock
BLK
$171B
| – | – |
-991
| Closed | -$780K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,792
| Closed | -$1.54M |
|
293
Conagra Brands
CAG
$9.04B
| – | – |
-42,393
| Closed | -$1.2M |
|
294
CBRE Group
CBRE
$47.3B
| – | – |
-11,545
| Closed | -$1.03M |
|
295
CDW
CDW
$21.1B
| – | – |
-4,976
| Closed | -$1.11M |
|
296
Comcast
CMCSA
$125B
| – | – |
-6,054
| Closed | -$237K |
|
297
Coinbase
COIN
$78.7B
| – | – |
-1,300
| Closed | -$289K |
|
298
ConocoPhillips
COP
$123B
| – | – |
-4,796
| Closed | -$549K |
|
299
Camden Property Trust
CPT
$11.7B
| – | – |
-6,081
| Closed | -$663K |
|
300
Corebridge Financial
CRBG
$18.4B
| – | – |
-12,947
| Closed | -$377K |
|