MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| 1 |
Accenture
ACN
|
$960K |
| 2 |
Adobe
ADBE
|
$828K |
| 3 |
Exelon
EXC
|
$774K |
| 4 |
Intercontinental Exchange
ICE
|
$666K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Top Sells
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Merck
MRK
|
$739K |
| 3 |
Cummins
CMI
|
$723K |
| 4 |
Ford
F
|
$718K |
| 5 |
Snowflake
SNOW
|
$629K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $282K | 0.61% |
+1,082
| New | +$282K |
|
77
Lennar Class A
LEN
$34.5B
| $281K | 0.61% |
3,000
-1,900
| -39% | -$178K |
|
78
Occidental Petroleum
OXY
$46.9B
| $278K | 0.6% |
9,405
+1,700
| +22% | +$50.3K |
|
79
Ventas
VTR
$30.9B
| $276K | 0.6% |
5,000
-251
| -5% | -$13.9K |
|
80
Schlumberger
SLB
$55B
| $270K | 0.58% |
9,100
-4,525
| -33% | -$134K |
|
81
Avery Dennison
AVY
$13.4B
| $269K | 0.58% |
+1,300
| New | +$269K |
|
82
Chevron
CVX
$324B
| $268K | 0.58% |
+2,638
| New | +$268K |
|
83
Entergy
ETR
$39.3B
| $268K | 0.58% |
2,700
| – | – |
|
84
Southwest Airlines
LUV
$17.3B
| $268K | 0.58% |
+5,215
| New | +$268K |
|
85
Oneok
OKE
$48.1B
| $267K | 0.58% |
+4,600
| New | +$267K |
|
86
Public Storage
PSA
$51.7B
| $267K | 0.58% |
+900
| New | +$267K |
|
87
Brown & Brown
BRO
$32B
| $258K | 0.56% |
+4,645
| New | +$258K |
|
88
Booking.com
BKNG
$181B
| $256K | 0.55% |
+108
| New | +$256K |
|
89
Agilent Technologies
A
$35.7B
| $252K | 0.54% |
1,597
-303
| -16% | -$47.8K |
|
90
DuPont de Nemours
DD
$32.2B
| $252K | 0.54% |
+3,700
| New | +$252K |
|
91
Cincinnati Financial
CINF
$24B
| $251K | 0.54% |
+2,200
| New | +$251K |
|
92
Ecolab
ECL
$78.6B
| $250K | 0.54% |
1,200
-2,164
| -64% | -$451K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.54% |
+5,300
| New | +$249K |
|
94
Dentsply Sirona
XRAY
$2.85B
| $249K | 0.54% |
+4,287
| New | +$249K |
|
95
AES
AES
$9.64B
| $248K | 0.54% |
+10,851
| New | +$248K |
|
96
Xylem
XYL
$34.5B
| $247K | 0.53% |
+2,000
| New | +$247K |
|
97
APA Corp
APA
$8.31B
| $243K | 0.52% |
11,339
-2,076
| -15% | -$44.5K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.52% |
17,601
-8,324
| -32% | -$114K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $240K | 0.52% |
+3,589
| New | +$240K |
|
100
Boston Scientific
BSX
$156B
| $239K | 0.52% |
5,513
-4,487
| -45% | -$195K |
|