MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $2.04M | 0.61% |
24,182
+18,957
| +363% | +$1.6M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| $2.02M | 0.6% |
+37,201
| New | +$2.02M |
|
53
NiSource
NI
$19.8B
| $2.02M | 0.6% |
50,395
+28,791
| +133% | +$1.15M |
|
54
Walt Disney
DIS
$213B
| $1.94M | 0.58% |
+19,703
| New | +$1.94M |
|
55
NVIDIA
NVDA
$4.16T
| $1.92M | 0.57% |
17,675
-738
| -4% | -$80K |
|
56
Amphenol
APH
$133B
| $1.91M | 0.57% |
29,090
+299
| +1% | +$19.6K |
|
57
United Parcel Service
UPS
$72.2B
| $1.9M | 0.57% |
+17,317
| New | +$1.9M |
|
58
Exxon Mobil
XOM
$489B
| $1.88M | 0.56% |
15,837
+11,367
| +254% | +$1.35M |
|
59
S&P Global
SPGI
$165B
| $1.88M | 0.56% |
3,698
-486
| -12% | -$247K |
|
60
Welltower
WELL
$112B
| $1.88M | 0.56% |
12,242
+5,153
| +73% | +$789K |
|
61
General Dynamics
GD
$87.3B
| $1.84M | 0.55% |
6,766
+5,633
| +497% | +$1.54M |
|
62
Tyson Foods
TSN
$20.1B
| $1.82M | 0.54% |
28,584
+13,038
| +84% | +$832K |
|
63
Broadridge
BR
$29.5B
| $1.82M | 0.54% |
+7,491
| New | +$1.82M |
|
64
Charles Schwab
SCHW
$174B
| $1.8M | 0.53% |
22,999
-385
| -2% | -$30.1K |
|
65
Capri Holdings
CPRI
$2.45B
| $1.79M | 0.53% |
90,927
+2,851
| +3% | +$56.3K |
|
66
Humana
HUM
$37.3B
| $1.78M | 0.53% |
+6,734
| New | +$1.78M |
|
67
Ventas
VTR
$30.9B
| $1.78M | 0.53% |
25,907
+7,015
| +37% | +$482K |
|
68
UnitedHealth
UNH
$280B
| $1.75M | 0.52% |
3,334
+2,634
| +376% | +$1.38M |
|
69
Spotify
SPOT
$142B
| $1.73M | 0.51% |
3,150
+1,540
| +96% | +$847K |
|
70
Union Pacific
UNP
$132B
| $1.7M | 0.51% |
7,215
+4,545
| +170% | +$1.07M |
|
71
State Street
STT
$32.1B
| $1.68M | 0.5% |
+18,746
| New | +$1.68M |
|
72
Accenture
ACN
$160B
| $1.64M | 0.49% |
+5,270
| New | +$1.64M |
|
73
Cummins
CMI
$54.5B
| $1.64M | 0.49% |
+5,240
| New | +$1.64M |
|
74
Agilent Technologies
A
$35.6B
| $1.63M | 0.48% |
+13,932
| New | +$1.63M |
|
75
Synchrony
SYF
$28.1B
| $1.62M | 0.48% |
30,632
+24,501
| +400% | +$1.3M |
|