MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.13%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+43%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Intuit
INTU
|
$4.43M |
| 5 |
Waste Management
WM
|
$4.36M |
Top Sells
| 1 |
Coupang
CPNG
|
$4M |
| 2 |
Colgate-Palmolive
CL
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.9M | 0.81% |
11,109
+3,110
| +39% | +$1.09M |
|
27
Edwards Lifesciences
EW
$47.8B
| $3.89M | 0.81% |
+49,711
| New | +$3.89M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.8% |
21,855
+4,822
| +28% | +$850K |
|
29
Micron Technology
MU
$133B
| $3.84M | 0.8% |
+31,178
| New | +$3.84M |
|
30
Welltower
WELL
$113B
| $3.77M | 0.78% |
24,523
+12,281
| +100% | +$1.89M |
|
31
Honeywell
HON
$139B
| $3.75M | 0.78% |
16,122
+3,296
| +26% | +$768K |
|
32
Cisco
CSCO
$274B
| $3.69M | 0.77% |
53,145
-7,656
| -13% | -$531K |
|
33
Medtronic
MDT
$119B
| $3.65M | 0.76% |
41,888
+11,496
| +38% | +$1M |
|
34
Salesforce
CRM
$245B
| $3.59M | 0.75% |
13,183
+10,601
| +411% | +$2.89M |
|
35
Amcor
AMCR
$19.9B
| $3.41M | 0.71% |
371,368
+351,009
| +1,724% | +$3.23M |
|
36
Invitation Homes
INVH
$19.2B
| $3.4M | 0.71% |
+103,711
| New | +$3.4M |
|
37
Advanced Micro Devices
AMD
$264B
| $3.26M | 0.68% |
22,940
+1,790
| +8% | +$254K |
|
38
Trane Technologies
TT
$92.5B
| $3.25M | 0.68% |
7,423
-1,555
| -17% | -$680K |
|
39
Centene
CNC
$14.3B
| $3.19M | 0.66% |
+58,760
| New | +$3.19M |
|
40
Progressive
PGR
$145B
| $3.14M | 0.65% |
+11,754
| New | +$3.14M |
|
41
MSCI
MSCI
$43.9B
| $3.12M | 0.65% |
5,402
+1,769
| +49% | +$1.02M |
|
42
PepsiCo
PEP
$204B
| $3.08M | 0.64% |
23,354
-1,860
| -7% | -$246K |
|
43
Palantir
PLTR
$372B
| $3.07M | 0.64% |
22,531
-1,651
| -7% | -$225K |
|
44
Veralto
VLTO
$26.4B
| $3.05M | 0.63% |
30,193
+20,791
| +221% | +$2.1M |
|
45
Procter & Gamble
PG
$368B
| $2.95M | 0.61% |
18,490
-3,849
| -17% | -$613K |
|
46
Consolidated Edison
ED
$35.4B
| $2.93M | 0.61% |
+29,170
| New | +$2.93M |
|
47
United Parcel Service
UPS
$74.1B
| $2.92M | 0.61% |
28,912
+11,595
| +67% | +$1.17M |
|
48
Otis Worldwide
OTIS
$33.9B
| $2.92M | 0.61% |
+29,452
| New | +$2.92M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.58% |
+5,720
| New | +$2.78M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $2.77M | 0.58% |
83,643
+4,181
| +5% | +$138K |
|