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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$8.98B
| – | – |
-11,892
| Closed | -$431K |
|
327
M&T Bank
MTB
$31.5B
| – | – |
-3,555
| Closed | -$517K |
|
328
ServiceNow
NOW
$190B
| – | – |
-639
| Closed | -$487K |
|
329
Northern Trust
NTRS
$25B
| – | – |
-4,465
| Closed | -$397K |
|
330
Nu Holdings
NU
$71.5B
| – | – |
-43,089
| Closed | -$514K |
|
331
Owens Corning
OC
$12.6B
| – | – |
-1,357
| Closed | -$226K |
|
332
Omnicom Group
OMC
$15.2B
| – | – |
-3,205
| Closed | -$310K |
|
333
Oracle
ORCL
$635B
| – | – |
-9,344
| Closed | -$1.17M |
|
334
Otis Worldwide
OTIS
$33.9B
| – | – |
-11,872
| Closed | -$1.18M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,127
| Closed | -$308K |
|
336
Paychex
PAYX
$50.2B
| – | – |
-1,645
| Closed | -$202K |
|
337
Pfizer
PFE
$141B
| – | – |
-25,800
| Closed | -$716K |
|
338
Procter & Gamble
PG
$368B
| – | – |
-5,412
| Closed | -$878K |
|
339
Packaging Corp of America
PKG
$19.6B
| – | – |
-5,579
| Closed | -$1.06M |
|
340
Palantir
PLTR
$372B
| – | – |
-21,283
| Closed | -$490K |
|
341
PTC
PTC
$25.6B
| – | – |
-3,249
| Closed | -$614K |
|
342
Rivian
RIVN
$16.5B
| – | – |
-13,493
| Closed | -$148K |
|
343
Rollins
ROL
$27.4B
| – | – |
-11,920
| Closed | -$552K |
|
344
Sempra
SRE
$53.9B
| – | – |
-20,980
| Closed | -$1.51M |
|
345
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,255
| Closed | -$319K |
|
346
Atlassian
TEAM
$46.6B
| – | – |
-3,395
| Closed | -$662K |
|
347
Truist Financial
TFC
$60.4B
| – | – |
-36,065
| Closed | -$1.41M |
|
348
TJX Companies
TJX
$152B
| – | – |
-5,121
| Closed | -$519K |
|
349
Tyson Foods
TSN
$20.2B
| – | – |
-10,455
| Closed | -$614K |
|
350
Tradeweb Markets
TW
$26.3B
| – | – |
-1,991
| Closed | -$207K |
|