MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.2B
| $1.44M | 0.61% |
52,512
+24,594
| +88% | +$673K |
|
52
Citigroup
C
$179B
| $1.41M | 0.59% |
20,006
+4,241
| +27% | +$299K |
|
53
FirstEnergy
FE
$25.1B
| $1.41M | 0.59% |
+35,370
| New | +$1.41M |
|
54
Bank of New York Mellon
BK
$74.4B
| $1.39M | 0.58% |
+18,052
| New | +$1.39M |
|
55
Hasbro
HAS
$11.3B
| $1.38M | 0.58% |
24,724
+12,828
| +108% | +$717K |
|
56
Marsh & McLennan
MMC
$101B
| $1.36M | 0.57% |
6,386
-460
| -7% | -$97.7K |
|
57
Elevance Health
ELV
$69.4B
| $1.35M | 0.57% |
3,666
+1,027
| +39% | +$379K |
|
58
RTX Corp
RTX
$212B
| $1.31M | 0.55% |
+11,323
| New | +$1.31M |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.55% |
14,353
-2,695
| -16% | -$245K |
|
60
McKesson
MCK
$86B
| $1.29M | 0.54% |
2,266
-2,517
| -53% | -$1.43M |
|
61
DuPont de Nemours
DD
$32.3B
| $1.29M | 0.54% |
16,865
+7,616
| +82% | +$581K |
|
62
Atlassian
TEAM
$44.1B
| $1.27M | 0.54% |
5,238
+168
| +3% | +$40.9K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $1.27M | 0.53% |
3,070
+1,760
| +134% | +$728K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.53% |
2,419
-983
| -29% | -$511K |
|
65
Fiserv
FI
$74B
| $1.26M | 0.53% |
+6,113
| New | +$1.26M |
|
66
Atmos Energy
ATO
$26.5B
| $1.24M | 0.52% |
+8,872
| New | +$1.24M |
|
67
Seagate
STX
$39.1B
| $1.23M | 0.52% |
14,204
+8,044
| +131% | +$694K |
|
68
Fortive
FTV
$16.1B
| $1.21M | 0.51% |
16,067
-11,780
| -42% | -$884K |
|
69
DTE Energy
DTE
$28.3B
| $1.18M | 0.5% |
9,766
+2,727
| +39% | +$329K |
|
70
Airbnb
ABNB
$76.8B
| $1.18M | 0.5% |
8,973
+5,206
| +138% | +$684K |
|
71
Freeport-McMoran
FCX
$66.1B
| $1.18M | 0.5% |
30,937
+12,977
| +72% | +$494K |
|
72
ConocoPhillips
COP
$120B
| $1.17M | 0.49% |
+11,778
| New | +$1.17M |
|
73
PepsiCo
PEP
$201B
| $1.15M | 0.48% |
7,540
+1,272
| +20% | +$193K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.48% |
+9,385
| New | +$1.13M |
|
75
VeriSign
VRSN
$25.9B
| $1.13M | 0.48% |
5,477
-3,799
| -41% | -$786K |
|