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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,511
| Closed | -$595K |
|
327
Jefferies Financial Group
JEF
$13.4B
| – | – |
-4,632
| Closed | -$230K |
|
328
Kellanova
K
$27.6B
| – | – |
-6,662
| Closed | -$384K |
|
329
KeyCorp
KEY
$21.2B
| – | – |
-24,167
| Closed | -$343K |
|
330
Kroger
KR
$44.9B
| – | – |
-10,779
| Closed | -$538K |
|
331
Kenvue
KVUE
$39.7B
| – | – |
-64,821
| Closed | -$1.18M |
|
332
Lockheed Martin
LMT
$106B
| – | – |
-1,178
| Closed | -$550K |
|
333
Cheniere Energy
LNG
$53.1B
| – | – |
-3,183
| Closed | -$556K |
|
334
LPL Financial
LPLA
$29.2B
| – | – |
-3,104
| Closed | -$867K |
|
335
Lam Research
LRCX
$127B
| – | – |
-1,559
| Closed | -$1.66M |
|
336
Las Vegas Sands
LVS
$39.6B
| – | – |
-27,238
| Closed | -$1.21M |
|
337
Mondelez International
MDLZ
$79.5B
| – | – |
-8,988
| Closed | -$588K |
|
338
Medtronic
MDT
$119B
| – | – |
-9,840
| Closed | -$775K |
|
339
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,125
| Closed | -$567K |
|
340
Mohawk Industries
MHK
$8.24B
| – | – |
-3,967
| Closed | -$451K |
|
341
3M
MMM
$82.8B
| – | – |
-3,454
| Closed | -$353K |
|
342
Molina Healthcare
MOH
$9.8B
| – | – |
-2,969
| Closed | -$883K |
|
343
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,122
| Closed | -$1.06M |
|
344
Microsoft
MSFT
$3.77T
| – | – |
-2,605
| Closed | -$1.16M |
|
345
Nordson
NDSN
$12.6B
| – | – |
-1,123
| Closed | -$260K |
|
346
Netflix
NFLX
$513B
| – | – |
-1,156
| Closed | -$780K |
|
347
Norfolk Southern
NSC
$62.8B
| – | – |
-4,057
| Closed | -$871K |
|
348
New York Times
NYT
$9.74B
| – | – |
-5,091
| Closed | -$261K |
|
349
O'Reilly Automotive
ORLY
$88B
| – | – |
-274
| Closed | -$289K |
|
350
PACCAR
PCAR
$52.5B
| – | – |
-5,507
| Closed | -$567K |
|