MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.01M | 0.57% |
+6,807
| New | +$1.01M |
|
52
CDW
CDW
$21.6B
| $1M | 0.57% |
5,467
+4,252
| +350% | +$780K |
|
53
AbbVie
ABBV
$372B
| $1M | 0.57% |
7,436
+7,024
| +1,705% | +$946K |
|
54
Equity Residential
EQR
$25.3B
| $992K | 0.56% |
15,031
+10,957
| +269% | +$723K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $983K | 0.56% |
2,882
-986
| -25% | -$336K |
|
56
Automatic Data Processing
ADP
$123B
| $981K | 0.56% |
4,463
+2,016
| +82% | +$443K |
|
57
Southern Copper
SCCO
$78B
| $972K | 0.55% |
13,553
+13,539
| +96,707% | +$971K |
|
58
Amgen
AMGN
$155B
| $966K | 0.55% |
4,350
+1,550
| +55% | +$344K |
|
59
Citigroup
C
$178B
| $960K | 0.54% |
+20,851
| New | +$960K |
|
60
Baker Hughes
BKR
$44.8B
| $958K | 0.54% |
30,298
+23,985
| +380% | +$758K |
|
61
Netflix
NFLX
$513B
| $956K | 0.54% |
+2,171
| New | +$956K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $928K | 0.53% |
9,018
-242
| -3% | -$24.9K |
|
63
Williams Companies
WMB
$70.7B
| $925K | 0.52% |
28,350
+26,749
| +1,671% | +$873K |
|
64
Hologic
HOLX
$14.9B
| $916K | 0.52% |
+11,316
| New | +$916K |
|
65
Goldman Sachs
GS
$226B
| $913K | 0.52% |
+2,831
| New | +$913K |
|
66
Garmin
GRMN
$46.5B
| $900K | 0.51% |
8,625
+7,284
| +543% | +$760K |
|
67
Pinnacle West Capital
PNW
$10.7B
| $893K | 0.51% |
10,964
+9,564
| +683% | +$779K |
|
68
VICI Properties
VICI
$36B
| $877K | 0.5% |
27,911
+22,484
| +414% | +$707K |
|
69
IDEX
IEX
$12.4B
| $870K | 0.49% |
+4,041
| New | +$870K |
|
70
Public Storage
PSA
$51.7B
| $868K | 0.49% |
+2,973
| New | +$868K |
|
71
Caterpillar
CAT
$196B
| $863K | 0.49% |
3,509
+2,093
| +148% | +$515K |
|
72
CMS Energy
CMS
$21.4B
| $860K | 0.49% |
14,638
+11,839
| +423% | +$696K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $858K | 0.49% |
15,690
+8,380
| +115% | +$458K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $847K | 0.48% |
27,094
+4,894
| +22% | +$153K |
|
75
Boeing
BA
$177B
| $843K | 0.48% |
+3,992
| New | +$843K |
|