MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.25M | 0.71% |
5,520
+5,230
| +1,803% | +$1.18M |
|
27
UnitedHealth
UNH
$281B
| $1.22M | 0.69% |
2,529
+2,495
| +7,338% | +$1.2M |
|
28
Ferguson
FERG
$46.4B
| $1.21M | 0.69% |
+7,700
| New | +$1.21M |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.68% |
4,788
+3,488
| +268% | +$873K |
|
30
Consolidated Edison
ED
$35.4B
| $1.2M | 0.68% |
13,233
+9,212
| +229% | +$833K |
|
31
Travelers Companies
TRV
$61.1B
| $1.19M | 0.68% |
6,878
+6,070
| +751% | +$1.05M |
|
32
Fiserv
FI
$75.1B
| $1.19M | 0.67% |
9,430
+3,012
| +47% | +$380K |
|
33
Starbucks
SBUX
$100B
| $1.18M | 0.67% |
+11,936
| New | +$1.18M |
|
34
Genuine Parts
GPC
$19.4B
| $1.18M | 0.67% |
6,961
+3,715
| +114% | +$629K |
|
35
Xylem
XYL
$34.5B
| $1.17M | 0.67% |
+10,426
| New | +$1.17M |
|
36
Cincinnati Financial
CINF
$24B
| $1.15M | 0.65% |
+11,852
| New | +$1.15M |
|
37
Atmos Energy
ATO
$26.7B
| $1.14M | 0.65% |
9,798
+8,399
| +600% | +$977K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.13M | 0.64% |
+2,708
| New | +$1.13M |
|
39
Molson Coors Class B
TAP
$9.98B
| $1.12M | 0.63% |
17,001
+11,335
| +200% | +$746K |
|
40
Factset
FDS
$14.1B
| $1.1M | 0.63% |
2,757
+816
| +42% | +$327K |
|
41
Clorox
CLX
$14.5B
| $1.05M | 0.6% |
6,617
+4,487
| +211% | +$714K |
|
42
General Motors
GM
$55.8B
| $1.05M | 0.6% |
27,206
+25,334
| +1,353% | +$977K |
|
43
Vulcan Materials
VMC
$38.5B
| $1.04M | 0.59% |
4,598
+2,498
| +119% | +$563K |
|
44
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.59% |
20,742
+11,815
| +132% | +$589K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.59% |
3,894
+3,700
| +1,907% | +$982K |
|
46
Monster Beverage
MNST
$60.9B
| $1.03M | 0.58% |
+17,915
| New | +$1.03M |
|
47
Cardinal Health
CAH
$35.5B
| $1.03M | 0.58% |
+10,849
| New | +$1.03M |
|
48
Pultegroup
PHM
$26B
| $1.02M | 0.58% |
13,190
+6,995
| +113% | +$543K |
|
49
Nike
NKE
$114B
| $1.02M | 0.58% |
9,282
+3,579
| +63% | +$395K |
|
50
Accenture
ACN
$162B
| $1.02M | 0.58% |
3,300
-846
| -20% | -$261K |
|