MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+5.8%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Corning
GLW
|
$865K |
| 3 |
Merck
MRK
|
$739K |
| 4 |
Western Union
WU
|
$678K |
| 5 |
Snowflake
SNOW
|
$629K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Philip Morris
PM
|
$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Apple
AAPL
|
$318K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $338K | 0.57% |
+3,069
| New | +$338K |
|
77
Waste Management
WM
$91.2B
| $336K | 0.57% |
+2,400
| New | +$336K |
|
78
Capital One
COF
$145B
| $325K | 0.55% |
+2,100
| New | +$325K |
|
79
D.R. Horton
DHI
$50.5B
| $325K | 0.55% |
+3,600
| New | +$325K |
|
80
KLA
KLAC
$115B
| $324K | 0.55% |
+1,000
| New | +$324K |
|
81
L3Harris
LHX
$51.9B
| $324K | 0.55% |
+1,500
| New | +$324K |
|
82
Broadridge
BR
$29.9B
| $322K | 0.55% |
+1,991
| New | +$322K |
|
83
Regency Centers
REG
$13.2B
| $321K | 0.54% |
+5,017
| New | +$321K |
|
84
ResMed
RMD
$40.2B
| $320K | 0.54% |
+1,300
| New | +$320K |
|
85
Trane Technologies
TT
$92.5B
| $319K | 0.54% |
+1,732
| New | +$319K |
|
86
Invitation Homes
INVH
$19.2B
| $317K | 0.54% |
+8,500
| New | +$317K |
|
87
TJX Companies
TJX
$152B
| $317K | 0.54% |
+4,700
| New | +$317K |
|
88
Salesforce
CRM
$245B
| $315K | 0.53% |
+1,291
| New | +$315K |
|
89
Gartner
IT
$19B
| $315K | 0.53% |
+1,300
| New | +$315K |
|
90
Ulta Beauty
ULTA
$22.1B
| $311K | 0.53% |
+900
| New | +$311K |
|
91
Healthpeak Properties
DOC
$12.5B
| $307K | 0.52% |
+9,231
| New | +$307K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $305K | 0.52% |
+3,901
| New | +$305K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.51% |
+4,100
| New | +$300K |
|
94
Ventas
VTR
$30.9B
| $300K | 0.51% |
+5,251
| New | +$300K |
|
95
Chubb
CB
$110B
| $299K | 0.51% |
+1,881
| New | +$299K |
|
96
Crown Castle
CCI
$43.2B
| $299K | 0.51% |
+1,532
| New | +$299K |
|
97
MetLife
MET
$54.1B
| $299K | 0.51% |
+5,000
| New | +$299K |
|
98
Travelers Companies
TRV
$61.1B
| $299K | 0.51% |
+2,000
| New | +$299K |
|
99
CDW
CDW
$21.6B
| $297K | 0.5% |
+1,700
| New | +$297K |
|
100
American Water Works
AWK
$28B
| $295K | 0.5% |
+1,916
| New | +$295K |
|