MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| 1 |
Accenture
ACN
|
$960K |
| 2 |
Adobe
ADBE
|
$828K |
| 3 |
Exelon
EXC
|
$774K |
| 4 |
Intercontinental Exchange
ICE
|
$666K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Top Sells
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Merck
MRK
|
$739K |
| 3 |
Cummins
CMI
|
$723K |
| 4 |
Ford
F
|
$718K |
| 5 |
Snowflake
SNOW
|
$629K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $378K | 0.82% |
+1,001
| New | +$378K |
|
52
Edwards Lifesciences
EW
$47.8B
| $374K | 0.81% |
+3,300
| New | +$374K |
|
53
MSCI
MSCI
$43.9B
| $373K | 0.8% |
+613
| New | +$373K |
|
54
NVIDIA
NVDA
$4.24T
| $373K | 0.8% |
+1,800
| New | +$373K |
|
55
Aflac
AFL
$57.2B
| $371K | 0.8% |
+7,120
| New | +$371K |
|
56
Sealed Air
SEE
$4.78B
| $370K | 0.8% |
+6,752
| New | +$370K |
|
57
Textron
TXT
$14.3B
| $370K | 0.8% |
5,297
+1,200
| +29% | +$83.8K |
|
58
Cencora
COR
$56.5B
| $358K | 0.77% |
3,000
-900
| -23% | -$107K |
|
59
Alaska Air
ALK
$7.24B
| $357K | 0.77% |
+6,098
| New | +$357K |
|
60
PepsiCo
PEP
$204B
| $351K | 0.76% |
2,332
+932
| +67% | +$140K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | 0.75% |
4,500
-970
| -18% | -$75K |
|
62
Tapestry
TPR
$21.2B
| $347K | 0.75% |
+9,371
| New | +$347K |
|
63
Ingersoll Rand
IR
$31.6B
| $337K | 0.73% |
+6,694
| New | +$337K |
|
64
Allegion
ALLE
$14.6B
| $331K | 0.71% |
2,506
+806
| +47% | +$106K |
|
65
Global Payments
GPN
$21.5B
| $331K | 0.71% |
2,100
+700
| +50% | +$110K |
|
66
State Street
STT
$32.6B
| $330K | 0.71% |
+3,900
| New | +$330K |
|
67
Marathon Petroleum
MPC
$54.6B
| $328K | 0.71% |
+5,300
| New | +$328K |
|
68
International Paper
IP
$26.2B
| $319K | 0.69% |
5,699
-4,437
| -44% | -$248K |
|
69
TJX Companies
TJX
$152B
| $310K | 0.67% |
4,700
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $310K | 0.67% |
+1,700
| New | +$310K |
|
71
Copart
CPRT
$47.2B
| $305K | 0.66% |
2,200
-684
| -24% | -$94.8K |
|
72
Altria Group
MO
$113B
| $301K | 0.65% |
+6,620
| New | +$301K |
|
73
Corning
GLW
$57.4B
| $292K | 0.63% |
8,000
-13,149
| -62% | -$480K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $289K | 0.62% |
+1,500
| New | +$289K |
|
75
Applied Materials
AMAT
$128B
| $283K | 0.61% |
+2,200
| New | +$283K |
|