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
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3M |
| 2 |
Verizon
VZ
|
$2.36M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
Southwest Airlines
LUV
|
$2.13M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.93M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.58M |
| 5 |
Humana
HUM
|
$2.54M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.8B
| $2.08M | 0.78% |
11,004
+5,026
| +84% | +$950K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.77% |
20,959
+9,997
| +91% | +$981K |
|
28
AES
AES
$9.45B
| $2.05M | 0.76% |
122,019
+111,791
| +1,093% | +$1.87M |
|
29
NRG Energy
NRG
$27.9B
| $2.03M | 0.76% |
57,795
+19,847
| +52% | +$697K |
|
30
Truist Financial
TFC
$59.1B
| $2.03M | 0.76% |
+41,226
| New | +$2.03M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.93M | 0.72% |
19,722
+9,442
| +92% | +$922K |
|
32
Boeing
BA
$178B
| $1.92M | 0.72% |
5,269
-2,015
| -28% | -$733K |
|
33
Pfizer
PFE
$141B
| $1.9M | 0.71% |
43,837
+5,522
| +14% | +$239K |
|
34
Elevance Health
ELV
$73B
| $1.9M | 0.71% |
6,723
-3,267
| -33% | -$922K |
|
35
Eli Lilly
LLY
$654B
| $1.88M | 0.7% |
16,938
+10,709
| +172% | +$1.19M |
|
36
Ford
F
$46.4B
| $1.86M | 0.69% |
+181,586
| New | +$1.86M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.68% |
36,622
+9,002
| +33% | +$449K |
|
38
Netflix
NFLX
$512B
| $1.78M | 0.66% |
4,838
+288
| +6% | +$106K |
|
39
PPG Industries
PPG
$24.6B
| $1.77M | 0.66% |
+15,138
| New | +$1.77M |
|
40
SL Green Realty
SLG
$3.98B
| $1.74M | 0.65% |
21,658
+15,069
| +229% | +$1.21M |
|
41
Sherwin-Williams
SHW
$89.8B
| $1.7M | 0.64% |
3,715
+2,632
| +243% | +$1.21M |
|
42
Lamb Weston
LW
$7.87B
| $1.68M | 0.63% |
26,581
+18,323
| +222% | +$1.16M |
|
43
Amphenol
APH
$132B
| $1.68M | 0.63% |
17,542
+14,852
| +552% | +$1.42M |
|
44
Autodesk
ADSK
$67.1B
| $1.68M | 0.63% |
10,316
+3,591
| +53% | +$585K |
|
45
TJX Companies
TJX
$154B
| $1.68M | 0.63% |
31,764
+11,504
| +57% | +$608K |
|
46
Booking.com
BKNG
$180B
| $1.62M | 0.61% |
866
-60
| -6% | -$113K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.6% |
70,847
-42,848
| -38% | -$968K |
|
48
Mastercard
MA
$531B
| $1.59M | 0.6% |
+6,027
| New | +$1.59M |
|
49
Ulta Beauty
ULTA
$23.4B
| $1.58M | 0.59% |
4,567
+1,693
| +59% | +$587K |
|
50
Garmin
GRMN
$45.6B
| $1.55M | 0.58% |
19,383
+9,966
| +106% | +$795K |
|