MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+5.8%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Corning
GLW
|
$865K |
| 3 |
Merck
MRK
|
$739K |
| 4 |
Western Union
WU
|
$678K |
| 5 |
Snowflake
SNOW
|
$629K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Philip Morris
PM
|
$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $521K | 0.88% |
+18,444
| New | +$521K |
|
27
Ametek
AME
$42.7B
| $512K | 0.87% |
+3,835
| New | +$512K |
|
28
CME Group
CME
$96B
| $510K | 0.86% |
+2,400
| New | +$510K |
|
29
Nike
NKE
$114B
| $510K | 0.86% |
3,300
+1,164
| +54% | +$180K |
|
30
Starbucks
SBUX
$100B
| $492K | 0.83% |
+4,400
| New | +$492K |
|
31
Fortive
FTV
$16.2B
| $488K | 0.83% |
+7,000
| New | +$488K |
|
32
Weyerhaeuser
WY
$18.7B
| $487K | 0.82% |
+14,136
| New | +$487K |
|
33
Lennar Class A
LEN
$34.5B
| $486K | 0.82% |
+4,900
| New | +$486K |
|
34
Incyte
INCY
$16.5B
| $482K | 0.82% |
+5,728
| New | +$482K |
|
35
Caterpillar
CAT
$196B
| $479K | 0.81% |
+2,200
| New | +$479K |
|
36
Ball Corp
BALL
$14.3B
| $478K | 0.81% |
+5,900
| New | +$478K |
|
37
Hartford Financial Services
HIG
$37.2B
| $465K | 0.79% |
+7,500
| New | +$465K |
|
38
Elevance Health
ELV
$71.8B
| $464K | 0.79% |
+1,214
| New | +$464K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $462K | 0.78% |
+3,300
| New | +$462K |
|
40
Johnson Controls International
JCI
$69.9B
| $453K | 0.77% |
+6,604
| New | +$453K |
|
41
Walmart
WMT
$774B
| $451K | 0.76% |
+3,200
| New | +$451K |
|
42
Advance Auto Parts
AAP
$3.66B
| $450K | 0.76% |
+2,196
| New | +$450K |
|
43
Cencora
COR
$56.5B
| $447K | 0.76% |
+3,900
| New | +$447K |
|
44
Ross Stores
ROST
$48.1B
| $447K | 0.76% |
+3,601
| New | +$447K |
|
45
Procter & Gamble
PG
$368B
| $445K | 0.75% |
+3,300
| New | +$445K |
|
46
General Motors
GM
$55.8B
| $444K | 0.75% |
+7,500
| New | +$444K |
|
47
W.R. Berkley
WRB
$27.2B
| $440K | 0.74% |
+5,914
| New | +$440K |
|
48
Schlumberger
SLB
$55B
| $436K | 0.74% |
+13,625
| New | +$436K |
|
49
Air Products & Chemicals
APD
$65.5B
| $432K | 0.73% |
+1,500
| New | +$432K |
|
50
Boston Scientific
BSX
$156B
| $428K | 0.72% |
+10,000
| New | +$428K |
|