MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.06M | 0.82% |
31,670
+7,692
| +32% | +$501K |
|
27
Cigna
CI
$80.3B
| $2M | 0.8% |
5,781
-257
| -4% | -$89K |
|
|
28
Trane Technologies
TT
$92.5B
| $2M | 0.8% |
+5,146
| New | +$2M |
|
29
NVIDIA
NVDA
$4.24T
| $1.96M | 0.78% |
16,116
+10,859
| +207% | +$1.32M |
|
30
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.75% |
2,976
-1,156
| -28% | -$730K |
|
31
Dover
DOV
$24.5B
| $1.84M | 0.73% |
+9,595
| New | +$1.84M |
|
32
NetApp
NTAP
$22.6B
| $1.82M | 0.73% |
14,769
+5,615
| +61% | +$694K |
|
33
Devon Energy
DVN
$22.9B
| $1.81M | 0.72% |
46,302
+11,065
| +31% | +$433K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.7% |
17,048
+14,391
| +542% | +$1.49M |
|
35
VeriSign
VRSN
$25.5B
| $1.76M | 0.7% |
9,276
-2,819
| -23% | -$535K |
|
36
Progressive
PGR
$145B
| $1.7M | 0.68% |
6,708
-2,398
| -26% | -$609K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $1.67M | 0.67% |
5,255
+1,171
| +29% | +$373K |
|
38
US Bancorp
USB
$76B
| $1.65M | 0.66% |
35,999
+19,752
| +122% | +$903K |
|
39
Wabtec
WAB
$33.1B
| $1.64M | 0.65% |
9,016
-4,629
| -34% | -$841K |
|
40
Roper Technologies
ROP
$56.6B
| $1.63M | 0.65% |
2,925
+1,962
| +204% | +$1.09M |
|
41
Broadcom
AVGO
$1.4T
| $1.62M | 0.64% |
9,393
+8,089
| +620% | +$1.4M |
|
42
Xcel Energy
XEL
$42.8B
| $1.6M | 0.64% |
24,521
+2,897
| +13% | +$189K |
|
43
Visa
V
$683B
| $1.59M | 0.63% |
5,800
+471
| +9% | +$130K |
|
44
Leidos
LDOS
$23.2B
| $1.55M | 0.62% |
9,539
-7,861
| -45% | -$1.28M |
|
45
Spotify
SPOT
$140B
| $1.55M | 0.61% |
4,193
-519
| -11% | -$191K |
|
46
Marsh & McLennan
MMC
$101B
| $1.53M | 0.61% |
+6,846
| New | +$1.53M |
|
47
Amgen
AMGN
$155B
| $1.51M | 0.6% |
+4,673
| New | +$1.51M |
|
48
Intuit
INTU
$186B
| $1.49M | 0.59% |
2,400
+1,545
| +181% | +$959K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.57% |
14,602
+11,620
| +390% | +$1.15M |
|
50
Newmont
NEM
$81.7B
| $1.44M | 0.57% |
+26,885
| New | +$1.44M |
|