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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$15.9B
| – | – |
-5,160
| Closed | -$341K |
|
352
PNC Financial Services
PNC
$81.7B
| – | – |
-7,594
| Closed | -$1.18M |
|
353
Pentair
PNR
$17.6B
| – | – |
-12,097
| Closed | -$927K |
|
354
Pool Corp
POOL
$11.6B
| – | – |
-1,140
| Closed | -$350K |
|
355
Quanta Services
PWR
$56.3B
| – | – |
-3,450
| Closed | -$877K |
|
356
Starbucks
SBUX
$100B
| – | – |
-2,832
| Closed | -$220K |
|
357
Snowflake
SNOW
$79.6B
| – | – |
-3,809
| Closed | -$515K |
|
358
State Street
STT
$32.6B
| – | – |
-13,973
| Closed | -$1.03M |
|
359
Sun Communities
SUI
$15.9B
| – | – |
-2,982
| Closed | -$359K |
|
360
Stryker
SYK
$150B
| – | – |
-889
| Closed | -$302K |
|
361
AT&T
T
$209B
| – | – |
-13,156
| Closed | -$251K |
|
362
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,391
| Closed | -$540K |
|
363
T-Mobile US
TMUS
$284B
| – | – |
-5,248
| Closed | -$925K |
|
364
Trade Desk
TTD
$26.7B
| – | – |
-2,934
| Closed | -$287K |
|
365
Twilio
TWLO
$16.2B
| – | – |
-5,195
| Closed | -$295K |
|
366
Universal Health Services
UHS
$11.6B
| – | – |
-2,278
| Closed | -$421K |
|
367
Vertiv
VRT
$48.7B
| – | – |
-5,418
| Closed | -$469K |
|
368
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,117
| Closed | -$992K |
|
369
Ventas
VTR
$30.9B
| – | – |
-9,117
| Closed | -$467K |
|
370
Western Digital
WDC
$27.9B
| – | – |
-8,586
| Closed | -$651K |
|
371
WEC Energy
WEC
$34.3B
| – | – |
-14,368
| Closed | -$1.13M |
|
372
Williams Companies
WMB
$70.7B
| – | – |
-44,723
| Closed | -$1.9M |
|
373
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,113
| Closed | -$292K |
|