MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.06T
| – | – |
-2,529
| Closed | -$1.02M |
|
377
Tetra Tech
TTEK
$9.57B
| – | – |
-5,089
| Closed | -$203K |
|
378
Tyler Technologies
TYL
$23.9B
| – | – |
-382
| Closed | -$220K |
|
379
Uber
UBER
$194B
| – | – |
-16,576
| Closed | -$1,000K |
|
380
Unum
UNM
$11.9B
| – | – |
-3,642
| Closed | -$266K |
|
381
Valero Energy
VLO
$47.9B
| – | – |
-2,971
| Closed | -$364K |
|
382
Vulcan Materials
VMC
$38.6B
| – | – |
-3,403
| Closed | -$875K |
|
383
VeriSign
VRSN
$25.5B
| – | – |
-5,477
| Closed | -$1.13M |
|
384
Vertiv
VRT
$47.4B
| – | – |
-7,618
| Closed | -$865K |
|
|
385
Verizon
VZ
$185B
| – | – |
-47,375
| Closed | -$1.89M |
|
386
Warner Bros
WBD
$28.8B
| – | – |
-42,859
| Closed | -$453K |
|
|
387
Waste Management
WM
$90.9B
| – | – |
-10,900
| Closed | -$2.2M |
|
388
Walmart
WMT
$781B
| – | – |
-3,746
| Closed | -$338K |
|
389
W.R. Berkley
WRB
$27.3B
| – | – |
-9,658
| Closed | -$565K |
|
390
Essential Utilities
WTRG
$10.9B
| – | – |
-8,307
| Closed | -$302K |
|
391
Xcel Energy
XEL
$42.7B
| – | – |
-4,125
| Closed | -$279K |
|
392
Xylem
XYL
$34.2B
| – | – |
-2,920
| Closed | -$339K |
|
393
Zoom
ZM
$24.5B
| – | – |
-3,393
| Closed | -$277K |
|
394
Corpay
CPAY
$22.4B
| – | – |
-1,751
| Closed | -$593K |
|
395
Solventum
SOLV
$12.5B
| – | – |
-3,905
| Closed | -$258K |
|
|
AZPN
396
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,081
| Closed | -$519K |
|
|
SMAR
397
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,595
| Closed | -$257K |
|