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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $2.71M | 0.56% |
+16,517
| New | +$2.71M |
|
52
Clorox
CLX
$14.5B
| $2.7M | 0.56% |
22,525
+16,052
| +248% | +$1.93M |
|
53
Nasdaq
NDAQ
$54.4B
| $2.7M | 0.56% |
30,220
+13,681
| +83% | +$1.22M |
|
54
Verizon
VZ
$186B
| $2.7M | 0.56% |
+62,347
| New | +$2.7M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.56% |
+58,036
| New | +$2.69M |
|
56
Roblox
RBLX
$86.4B
| $2.66M | 0.55% |
+25,241
| New | +$2.66M |
|
57
Amer Sports
AS
$21.8B
| $2.65M | 0.55% |
68,403
+54,335
| +386% | +$2.11M |
|
58
General Dynamics
GD
$87.3B
| $2.65M | 0.55% |
9,081
+2,315
| +34% | +$675K |
|
59
Amphenol
APH
$133B
| $2.65M | 0.55% |
26,796
-2,294
| -8% | -$227K |
|
60
Home Depot
HD
$405B
| $2.61M | 0.54% |
+7,128
| New | +$2.61M |
|
61
Boston Scientific
BSX
$156B
| $2.56M | 0.53% |
23,793
-5,400
| -18% | -$580K |
|
62
Citigroup
C
$178B
| $2.54M | 0.53% |
+29,898
| New | +$2.54M |
|
63
Kenvue
KVUE
$39.7B
| $2.54M | 0.53% |
121,431
+106,195
| +697% | +$2.22M |
|
64
Fortive
FTV
$16.2B
| $2.5M | 0.52% |
+48,002
| New | +$2.5M |
|
65
Carnival Corp
CCL
$43.2B
| $2.42M | 0.5% |
+85,898
| New | +$2.42M |
|
66
Phillips 66
PSX
$54B
| $2.41M | 0.5% |
+20,234
| New | +$2.41M |
|
67
Rockwell Automation
ROK
$38.6B
| $2.39M | 0.5% |
+7,199
| New | +$2.39M |
|
68
S&P Global
SPGI
$167B
| $2.38M | 0.5% |
4,521
+823
| +22% | +$434K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $2.35M | 0.49% |
+7,634
| New | +$2.35M |
|
70
W.W. Grainger
GWW
$48.5B
| $2.32M | 0.48% |
+2,227
| New | +$2.32M |
|
71
Wabtec
WAB
$33.1B
| $2.3M | 0.48% |
10,974
+6,132
| +127% | +$1.28M |
|
72
IDEX
IEX
$12.4B
| $2.29M | 0.48% |
13,071
+5,587
| +75% | +$981K |
|
73
Bank of America
BAC
$376B
| $2.29M | 0.48% |
48,295
+23,908
| +98% | +$1.13M |
|
|
HES
74
DELISTED
Hess
HES
| $2.28M | 0.48% |
16,480
+1,903
| +13% | +$264K |
|
75
Fiserv
FI
$75.1B
| $2.28M | 0.47% |
+13,221
| New | +$2.28M |
|