MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.79M | 0.83% |
5,092
+3,030
| +147% | +$1.66M |
|
27
Johnson Controls International
JCI
$69.9B
| $2.74M | 0.81% |
+34,253
| New | +$2.74M |
|
28
Medtronic
MDT
$120B
| $2.73M | 0.81% |
30,392
+11,185
| +58% | +$1.01M |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $2.72M | 0.81% |
79,462
+21,686
| +38% | +$742K |
|
30
Honeywell
HON
$138B
| $2.72M | 0.81% |
12,826
+11,044
| +620% | +$2.34M |
|
31
Marsh & McLennan
MMC
$101B
| $2.69M | 0.8% |
11,035
+4,649
| +73% | +$1.13M |
|
32
GE Aerospace
GE
$292B
| $2.67M | 0.79% |
+13,331
| New | +$2.67M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.63M | 0.78% |
+17,033
| New | +$2.63M |
|
34
Global Payments
GPN
$21.1B
| $2.56M | 0.76% |
26,143
+10,427
| +66% | +$1.02M |
|
35
McKesson
MCK
$85.4B
| $2.55M | 0.76% |
3,792
+1,526
| +67% | +$1.03M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $2.53M | 0.75% |
7,999
+6,735
| +533% | +$2.13M |
|
37
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.71% |
14,530
-3,516
| -19% | -$583K |
|
38
Comcast
CMCSA
$126B
| $2.38M | 0.71% |
+64,424
| New | +$2.38M |
|
39
Packaging Corp of America
PKG
$19.6B
| $2.37M | 0.7% |
11,956
+1,270
| +12% | +$251K |
|
40
Lockheed Martin
LMT
$106B
| $2.34M | 0.69% |
5,235
+3,126
| +148% | +$1.4M |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.34M | 0.69% |
8,273
+5,462
| +194% | +$1.54M |
|
42
Moody's
MCO
$91.4B
| $2.33M | 0.69% |
5,004
+3,416
| +215% | +$1.59M |
|
|
HES
43
DELISTED
Hess
HES
| $2.33M | 0.69% |
14,577
-8,717
| -37% | -$1.39M |
|
44
GE HealthCare
GEHC
$32.7B
| $2.29M | 0.68% |
28,419
+18,632
| +190% | +$1.5M |
|
45
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.64% |
21,150
+11,765
| +125% | +$1.21M |
|
46
Gartner
IT
$19B
| $2.08M | 0.62% |
4,957
+762
| +18% | +$320K |
|
47
Kimberly-Clark
KMB
$42.7B
| $2.06M | 0.61% |
14,514
+7,189
| +98% | +$1.02M |
|
48
Gen Digital
GEN
$18.6B
| $2.05M | 0.61% |
77,415
+24,903
| +47% | +$661K |
|
49
MSCI
MSCI
$43.9B
| $2.05M | 0.61% |
3,633
+721
| +25% | +$408K |
|
50
Target
TGT
$42B
| $2.05M | 0.61% |
+19,650
| New | +$2.05M |
|