MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| 1 |
Accenture
ACN
|
$960K |
| 2 |
Adobe
ADBE
|
$828K |
| 3 |
Exelon
EXC
|
$774K |
| 4 |
Intercontinental Exchange
ICE
|
$666K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Top Sells
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Merck
MRK
|
$739K |
| 3 |
Cummins
CMI
|
$723K |
| 4 |
Ford
F
|
$718K |
| 5 |
Snowflake
SNOW
|
$629K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $476K | 1.03% |
+5,400
| New | +$476K |
|
27
Walt Disney
DIS
$213B
| $474K | 1.02% |
+2,799
| New | +$474K |
|
28
Vulcan Materials
VMC
$38.5B
| $474K | 1.02% |
2,800
-500
| -15% | -$84.6K |
|
29
Waters Corp
WAT
$18B
| $474K | 1.02% |
+1,326
| New | +$474K |
|
30
A.O. Smith
AOS
$9.99B
| $446K | 0.96% |
+7,295
| New | +$446K |
|
31
CDW
CDW
$21.6B
| $440K | 0.95% |
2,416
+716
| +42% | +$130K |
|
32
Waste Management
WM
$91.2B
| $440K | 0.95% |
2,949
+549
| +23% | +$81.9K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.94% |
7,348
+3,093
| +73% | +$183K |
|
34
Broadcom
AVGO
$1.4T
| $434K | 0.94% |
+896
| New | +$434K |
|
35
Union Pacific
UNP
$133B
| $431K | 0.93% |
+2,200
| New | +$431K |
|
36
Exxon Mobil
XOM
$487B
| $429K | 0.93% |
+7,300
| New | +$429K |
|
37
Travelers Companies
TRV
$61.1B
| $426K | 0.92% |
2,800
+800
| +40% | +$122K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.92% |
159
-73
| -31% | -$195K |
|
39
DTE Energy
DTE
$28.4B
| $420K | 0.91% |
3,757
+688
| +22% | +$76.9K |
|
40
Pfizer
PFE
$141B
| $414K | 0.89% |
9,619
-5,271
| -35% | -$227K |
|
41
Honeywell
HON
$139B
| $403K | 0.87% |
1,900
-500
| -21% | -$106K |
|
42
Johnson Controls International
JCI
$69.9B
| $402K | 0.87% |
5,900
-704
| -11% | -$48K |
|
43
KLA
KLAC
$115B
| $401K | 0.87% |
1,200
+200
| +20% | +$66.8K |
|
44
NRG Energy
NRG
$28.2B
| $394K | 0.85% |
+9,640
| New | +$394K |
|
45
Mohawk Industries
MHK
$8.24B
| $390K | 0.84% |
2,200
+711
| +48% | +$126K |
|
46
Qualcomm
QCOM
$173B
| $387K | 0.84% |
3,000
+100
| +3% | +$12.9K |
|
47
Western Union
WU
$2.8B
| $385K | 0.83% |
19,029
-10,492
| -36% | -$212K |
|
48
Eastman Chemical
EMN
$8.08B
| $383K | 0.83% |
3,800
+1,580
| +71% | +$159K |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $380K | 0.82% |
+209
| New | +$380K |
|
50
Comcast
CMCSA
$125B
| $378K | 0.82% |
+6,767
| New | +$378K |
|