MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $1.43M | 0.57% |
11,764
+9,192
| +357% | +$1.12M |
|
52
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.57% |
+34,760
| New | +$1.43M |
|
53
Union Pacific
UNP
$131B
| $1.4M | 0.56% |
5,688
-1,286
| -18% | -$317K |
|
54
CME Group
CME
$95.9B
| $1.4M | 0.56% |
6,349
-1,843
| -22% | -$407K |
|
55
Southern Copper
SCCO
$77.4B
| $1.4M | 0.56% |
12,082
+9,757
| +420% | +$1.13M |
|
56
Extra Space Storage
EXR
$30.2B
| $1.39M | 0.55% |
+7,708
| New | +$1.39M |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.55% |
26,752
-7,462
| -22% | -$386K |
|
58
Elevance Health
ELV
$72.8B
| $1.37M | 0.55% |
+2,639
| New | +$1.37M |
|
59
Travelers Companies
TRV
$61.4B
| $1.33M | 0.53% |
+5,665
| New | +$1.33M |
|
60
NRG Energy
NRG
$27.6B
| $1.33M | 0.53% |
14,552
-5,747
| -28% | -$524K |
|
61
Cintas
CTAS
$83.7B
| $1.31M | 0.52% |
6,370
+6,041
| +1,836% | +$1.24M |
|
62
Target
TGT
$42.6B
| $1.31M | 0.52% |
+8,391
| New | +$1.31M |
|
63
Home Depot
HD
$406B
| $1.3M | 0.52% |
3,204
+1,824
| +132% | +$739K |
|
64
Ametek
AME
$42.4B
| $1.29M | 0.51% |
7,524
+4,643
| +161% | +$797K |
|
65
Duke Energy
DUK
$95.2B
| $1.29M | 0.51% |
+11,168
| New | +$1.29M |
|
66
Public Service Enterprise Group
PEG
$40.9B
| $1.28M | 0.51% |
+14,398
| New | +$1.28M |
|
67
Gilead Sciences
GILD
$139B
| $1.28M | 0.51% |
15,239
-3,708
| -20% | -$311K |
|
68
International Flavors & Fragrances
IFF
$17B
| $1.27M | 0.51% |
12,130
+7,387
| +156% | +$775K |
|
69
Rockwell Automation
ROK
$37.8B
| $1.27M | 0.51% |
+4,728
| New | +$1.27M |
|
70
Waste Management
WM
$91.1B
| $1.26M | 0.5% |
6,061
+3,377
| +126% | +$701K |
|
71
Xylem
XYL
$34B
| $1.25M | 0.5% |
+9,262
| New | +$1.25M |
|
72
American Tower
AMT
$95.3B
| $1.24M | 0.49% |
+5,335
| New | +$1.24M |
|
73
Verizon
VZ
$187B
| $1.23M | 0.49% |
27,495
+14,203
| +107% | +$638K |
|
|
HES
74
DELISTED
Hess
HES
| $1.23M | 0.49% |
9,087
+2,510
| +38% | +$341K |
|
75
Republic Services
RSG
$73.1B
| $1.21M | 0.48% |
6,012
+3,256
| +118% | +$654K |
|