MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.26M | 0.57% |
9,612
+2,276
| +31% | +$299K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.56% |
15,605
+6,999
| +81% | +$563K |
|
53
Cisco
CSCO
$274B
| $1.25M | 0.56% |
+26,228
| New | +$1.25M |
|
54
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.56% |
+38,561
| New | +$1.24M |
|
55
Amazon
AMZN
$2.44T
| $1.24M | 0.56% |
+6,417
| New | +$1.24M |
|
56
Estee Lauder
EL
$33B
| $1.21M | 0.54% |
+11,413
| New | +$1.21M |
|
57
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.54% |
27,238
+9,865
| +57% | +$437K |
|
58
Conagra Brands
CAG
$9.16B
| $1.2M | 0.54% |
+42,393
| New | +$1.2M |
|
59
Booking.com
BKNG
$181B
| $1.2M | 0.54% |
303
+43
| +17% | +$170K |
|
60
Pultegroup
PHM
$26B
| $1.18M | 0.53% |
10,751
+6,549
| +156% | +$721K |
|
61
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.53% |
7,594
+5,508
| +264% | +$856K |
|
62
NetApp
NTAP
$22.6B
| $1.18M | 0.53% |
+9,154
| New | +$1.18M |
|
63
Kenvue
KVUE
$39.7B
| $1.18M | 0.53% |
+64,821
| New | +$1.18M |
|
64
Lowe's Companies
LOW
$145B
| $1.17M | 0.52% |
+5,300
| New | +$1.17M |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.52% |
3,904
-3,548
| -48% | -$1.06M |
|
66
Microsoft
MSFT
$3.77T
| $1.16M | 0.52% |
+2,605
| New | +$1.16M |
|
67
Xcel Energy
XEL
$42.8B
| $1.15M | 0.52% |
21,624
-13,042
| -38% | -$697K |
|
68
Veralto
VLTO
$26.4B
| $1.15M | 0.52% |
12,085
+6,899
| +133% | +$659K |
|
69
WEC Energy
WEC
$34.3B
| $1.13M | 0.51% |
14,368
+3,835
| +36% | +$301K |
|
70
CDW
CDW
$21.6B
| $1.11M | 0.5% |
+4,976
| New | +$1.11M |
|
71
Celanese
CE
$5.22B
| $1.1M | 0.49% |
+8,167
| New | +$1.1M |
|
72
PPG Industries
PPG
$25.1B
| $1.1M | 0.49% |
8,718
-3,110
| -26% | -$392K |
|
73
Altria Group
MO
$113B
| $1.09M | 0.49% |
23,988
+4,634
| +24% | +$211K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.49% |
6,511
+2,653
| +69% | +$440K |
|
75
PG&E
PCG
$33.6B
| $1.07M | 0.48% |
61,087
+2,698
| +5% | +$47.1K |
|