MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-14.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$1.07M
(-2.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 2 |
Comcast
CMCSA
|
$782K |
| 3 |
Broadcom
AVGO
|
$690K |
| 4 |
General Dynamics
GD
|
$675K |
| 5 |
Merck
MRK
|
$666K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Charles Schwab
SCHW
|
$683K |
| 3 |
CERN
Cerner Corp
CERN
|
$622K |
| 4 |
Chevron
CVX
|
$586K |
| 5 |
Pfizer
PFE
|
$549K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $465K | 1.05% |
+2,070
| New | +$465K |
|
27
Akamai
AKAM
$11B
| $462K | 1.04% |
5,055
+3,118
| +161% | +$285K |
|
28
Marathon Petroleum
MPC
$54.2B
| $460K | 1.03% |
5,590
+1,964
| +54% | +$162K |
|
29
FirstEnergy
FE
$25.2B
| $457K | 1.03% |
11,900
+7,400
| +164% | +$284K |
|
30
JPMorgan Chase
JPM
$822B
| $454K | 1.02% |
+4,035
| New | +$454K |
|
31
Johnson & Johnson
JNJ
$428B
| $444K | 1% |
2,500
+1,300
| +108% | +$231K |
|
32
Apple
AAPL
$3.53T
| $438K | 0.99% |
3,200
+1,601
| +100% | +$219K |
|
33
Kroger
KR
$45.1B
| $437K | 0.98% |
+9,229
| New | +$437K |
|
34
CVS Health
CVS
$92.5B
| $409K | 0.92% |
4,414
-986
| -18% | -$91.4K |
|
35
Bristol-Myers Squibb
BMY
$95.9B
| $408K | 0.92% |
5,300
+100
| +2% | +$7.7K |
|
36
CME Group
CME
$97.3B
| $408K | 0.92% |
1,993
+293
| +17% | +$60K |
|
37
GE Aerospace
GE
$294B
| $405K | 0.91% |
10,204
+5,870
| +135% | +$233K |
|
38
Lowe's Companies
LOW
$147B
| $402K | 0.9% |
2,300
+268
| +13% | +$46.8K |
|
39
Cencora
COR
$57.3B
| $396K | 0.89% |
+2,800
| New | +$396K |
|
40
Teleflex
TFX
$5.57B
| $390K | 0.88% |
+1,587
| New | +$390K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $387K | 0.87% |
9,195
-2,790
| -23% | -$117K |
|
42
Cadence Design Systems
CDNS
$94.1B
| $385K | 0.87% |
2,565
+947
| +59% | +$142K |
|
43
Marriott International Class A Common Stock
MAR
$72.3B
| $382K | 0.86% |
2,811
+1,611
| +134% | +$219K |
|
44
Walmart
WMT
$796B
| $377K | 0.85% |
9,300
+954
| +11% | +$38.7K |
|
45
DaVita
DVA
$9.72B
| $376K | 0.85% |
+4,700
| New | +$376K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.84% |
1,372
+772
| +129% | +$211K |
|
47
Altria Group
MO
$112B
| $372K | 0.84% |
+8,900
| New | +$372K |
|
48
Progressive
PGR
$146B
| $371K | 0.83% |
+3,195
| New | +$371K |
|
49
Phillips 66
PSX
$52.6B
| $369K | 0.83% |
4,500
-1,035
| -19% | -$84.9K |
|
50
Hershey
HSY
$37.5B
| $367K | 0.83% |
+1,704
| New | +$367K |
|