MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.82M | 0.77% |
+2,357
| New | +$1.82M |
|
27
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.76% |
+9,377
| New | +$1.81M |
|
28
Broadcom
AVGO
$1.42T
| $1.78M | 0.75% |
7,679
-1,714
| -18% | -$397K |
|
29
NetApp
NTAP
$23.2B
| $1.76M | 0.74% |
15,197
+428
| +3% | +$49.7K |
|
30
Global Payments
GPN
$21B
| $1.76M | 0.74% |
15,716
+8,606
| +121% | +$964K |
|
31
MSCI
MSCI
$42.7B
| $1.75M | 0.74% |
2,912
+1,886
| +184% | +$1.13M |
|
32
J.M. Smucker
SJM
$12B
| $1.74M | 0.73% |
+15,759
| New | +$1.74M |
|
33
Charles Schwab
SCHW
$175B
| $1.73M | 0.73% |
23,384
+17,549
| +301% | +$1.3M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.7M | 0.72% |
2,391
+1,874
| +362% | +$1.33M |
|
35
Prudential Financial
PRU
$37.8B
| $1.69M | 0.71% |
14,280
+10,292
| +258% | +$1.22M |
|
36
News Corp Class A
NWSA
$16.3B
| $1.69M | 0.71% |
+61,427
| New | +$1.69M |
|
37
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.69% |
53,392
+45,113
| +545% | +$1.39M |
|
38
L3Harris
LHX
$51.1B
| $1.64M | 0.69% |
+7,783
| New | +$1.64M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.68% |
43,334
-31,579
| -42% | -$1.18M |
|
40
Lowe's Companies
LOW
$146B
| $1.62M | 0.68% |
6,560
+5,464
| +499% | +$1.35M |
|
41
Gilead Sciences
GILD
$140B
| $1.6M | 0.67% |
17,310
+2,071
| +14% | +$191K |
|
42
Qualcomm
QCOM
$170B
| $1.6M | 0.67% |
10,406
+6,709
| +181% | +$1.03M |
|
43
Adobe
ADBE
$148B
| $1.58M | 0.67% |
3,558
+2,618
| +279% | +$1.16M |
|
44
Nasdaq
NDAQ
$53.8B
| $1.58M | 0.66% |
20,383
+12,596
| +162% | +$974K |
|
45
Cooper Companies
COO
$13.3B
| $1.56M | 0.66% |
16,936
+13,282
| +363% | +$1.22M |
|
46
CDW
CDW
$21.4B
| $1.55M | 0.65% |
+8,897
| New | +$1.55M |
|
47
Medtronic
MDT
$118B
| $1.53M | 0.65% |
+19,207
| New | +$1.53M |
|
48
DoorDash
DASH
$106B
| $1.5M | 0.63% |
8,925
+7,422
| +494% | +$1.25M |
|
49
Progressive
PGR
$145B
| $1.47M | 0.62% |
6,127
-581
| -9% | -$139K |
|
50
Constellation Brands
STZ
$25.8B
| $1.46M | 0.62% |
+6,627
| New | +$1.46M |
|