MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+5.8%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Corning
GLW
|
$865K |
| 3 |
Merck
MRK
|
$739K |
| 4 |
Western Union
WU
|
$678K |
| 5 |
Snowflake
SNOW
|
$629K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Philip Morris
PM
|
$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $425K | 0.72% |
3,000
+1,200
| +67% | +$170K |
|
52
Jacobs Solutions
J
$17.4B
| $423K | 0.72% |
+3,167
| New | +$423K |
|
53
Darden Restaurants
DRI
$24.3B
| $420K | 0.71% |
2,900
+670
| +30% | +$97K |
|
54
Sherwin-Williams
SHW
$90B
| $420K | 0.71% |
+1,543
| New | +$420K |
|
55
Stryker
SYK
$149B
| $416K | 0.7% |
+1,600
| New | +$416K |
|
56
Intel
INTC
$106B
| $415K | 0.7% |
+7,400
| New | +$415K |
|
57
Qualcomm
QCOM
$171B
| $414K | 0.7% |
2,900
+100
| +4% | +$14.3K |
|
58
Willis Towers Watson
WTW
$31.7B
| $414K | 0.7% |
+1,800
| New | +$414K |
|
59
M&T Bank
MTB
$31.1B
| $407K | 0.69% |
+2,800
| New | +$407K |
|
60
Hewlett Packard
HPE
$29.8B
| $395K | 0.67% |
+27,124
| New | +$395K |
|
61
FedEx
FDX
$52.9B
| $393K | 0.67% |
+1,318
| New | +$393K |
|
62
Dominion Energy
D
$50.5B
| $383K | 0.65% |
5,200
+2,200
| +73% | +$162K |
|
63
Copart
CPRT
$46.9B
| $380K | 0.64% |
+2,884
| New | +$380K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $375K | 0.63% |
+663
| New | +$375K |
|
65
PACCAR
PCAR
$51.9B
| $366K | 0.62% |
+4,100
| New | +$366K |
|
66
Mondelez International
MDLZ
$80B
| $364K | 0.62% |
+5,835
| New | +$364K |
|
67
IQVIA
IQV
$31.2B
| $363K | 0.61% |
+1,500
| New | +$363K |
|
68
Medtronic
MDT
$120B
| $360K | 0.61% |
+2,900
| New | +$360K |
|
69
Gilead Sciences
GILD
$140B
| $358K | 0.61% |
+5,200
| New | +$358K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.6% |
+25,925
| New | +$353K |
|
71
NXP Semiconductors
NXPI
$58.7B
| $350K | 0.59% |
+1,700
| New | +$350K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.59% |
+1,000
| New | +$348K |
|
73
Host Hotels & Resorts
HST
$11.7B
| $342K | 0.58% |
+20,021
| New | +$342K |
|
74
DoorDash
DASH
$104B
| $339K | 0.57% |
+1,900
| New | +$339K |
|
75
Truist Financial
TFC
$59.9B
| $339K | 0.57% |
+6,100
| New | +$339K |
|