MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-5.07%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$2.77M
(+6.2%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66
Top Buys
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
eBay
EBAY
|
$696K |
| 5 |
Sysco
SYY
|
$616K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 3 |
Comcast
CMCSA
|
$782K |
| 4 |
Accenture
ACN
|
$684K |
| 5 |
Freeport-McMoran
FCX
|
$635K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.7B
| $435K | 0.92% |
1,656
-235
| -12% | -$61.7K |
|
27
Thermo Fisher Scientific
TMO
$180B
| $432K | 0.91% |
+851
| New | +$432K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.91% |
+5,789
| New | +$430K |
|
29
Blackrock
BLK
$172B
| $429K | 0.91% |
+779
| New | +$429K |
|
30
Coca-Cola
KO
$297B
| $427K | 0.9% |
7,624
+2,324
| +44% | +$130K |
|
31
Williams Companies
WMB
$70.9B
| $422K | 0.89% |
+14,732
| New | +$422K |
|
32
Centene
CNC
$14.2B
| $421K | 0.89% |
+5,416
| New | +$421K |
|
33
Amcor
AMCR
$19.1B
| $418K | 0.89% |
+38,910
| New | +$418K |
|
34
Exxon Mobil
XOM
$476B
| $418K | 0.89% |
4,783
-1,380
| -22% | -$121K |
|
35
Elevance Health
ELV
$69.4B
| $417K | 0.88% |
917
+383
| +72% | +$174K |
|
36
Marriott International Class A Common Stock
MAR
$72.2B
| $413K | 0.87% |
2,946
+135
| +5% | +$18.9K |
|
37
Incyte
INCY
$17B
| $410K | 0.87% |
6,151
+2,021
| +49% | +$135K |
|
38
Tesla
TSLA
$1.08T
| $408K | 0.86% |
1,539
-531
| -26% | -$141K |
|
39
Cisco
CSCO
$270B
| $404K | 0.86% |
10,088
-1,912
| -16% | -$76.6K |
|
40
Public Storage
PSA
$51.4B
| $399K | 0.84% |
1,361
+325
| +31% | +$95.3K |
|
41
Otis Worldwide
OTIS
$33.5B
| $396K | 0.84% |
6,203
+3,094
| +100% | +$198K |
|
42
Wabtec
WAB
$32.5B
| $389K | 0.82% |
+3,717
| New | +$389K |
|
43
NetApp
NTAP
$23.2B
| $384K | 0.81% |
+6,205
| New | +$384K |
|
44
Exelon
EXC
$44.1B
| $382K | 0.81% |
+10,189
| New | +$382K |
|
45
Gen Digital
GEN
$18.2B
| $375K | 0.79% |
18,597
+3,297
| +22% | +$66.5K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $372K | 0.79% |
1,676
+568
| +51% | +$126K |
|
47
Brown-Forman Class B
BF.B
$13.4B
| $372K | 0.79% |
+5,586
| New | +$372K |
|
48
Sealed Air
SEE
$4.73B
| $370K | 0.78% |
+8,321
| New | +$370K |
|
49
Regeneron Pharmaceuticals
REGN
$59.6B
| $369K | 0.78% |
536
-504
| -48% | -$347K |
|
50
Mondelez International
MDLZ
$79.2B
| $368K | 0.78% |
+6,717
| New | +$368K |
|