MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-14.06%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
-$1.07M
(-2.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 2 |
Comcast
CMCSA
|
$782K |
| 3 |
Broadcom
AVGO
|
$690K |
| 4 |
General Dynamics
GD
|
$675K |
| 5 |
Merck
MRK
|
$666K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$950K |
| 2 |
Charles Schwab
SCHW
|
$683K |
| 3 |
CERN
Cerner Corp
CERN
|
$622K |
| 4 |
Chevron
CVX
|
$586K |
| 5 |
Pfizer
PFE
|
$549K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.5B
| $299K | 0.67% |
+2,300
| New | +$299K |
|
77
Valero Energy
VLO
$48.3B
| $298K | 0.67% |
2,800
+360
| +15% | +$38.3K |
|
78
Agilent Technologies
A
$36.4B
| $297K | 0.67% |
2,501
+901
| +56% | +$107K |
|
79
Live Nation Entertainment
LYV
$37.8B
| $296K | 0.67% |
+3,585
| New | +$296K |
|
80
TransDigm Group
TDG
$72.2B
| $293K | 0.66% |
546
-326
| -37% | -$175K |
|
81
Campbell Soup
CPB
$9.74B
| $289K | 0.65% |
+6,007
| New | +$289K |
|
82
Microsoft
MSFT
$3.78T
| $283K | 0.64% |
1,100
+400
| +57% | +$103K |
|
83
W.R. Berkley
WRB
$27.7B
| $280K | 0.63% |
+6,150
| New | +$280K |
|
84
Dollar General
DG
$23.9B
| $275K | 0.62% |
+1,122
| New | +$275K |
|
85
Cognizant
CTSH
$34.9B
| $270K | 0.61% |
4,004
+304
| +8% | +$20.5K |
|
86
W.W. Grainger
GWW
$49.2B
| $266K | 0.6% |
+586
| New | +$266K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $265K | 0.6% |
1,108
+407
| +58% | +$97.3K |
|
88
Applied Materials
AMAT
$126B
| $264K | 0.59% |
2,900
+1,116
| +63% | +$102K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $263K | 0.59% |
+9,242
| New | +$263K |
|
90
Stryker
SYK
$151B
| $259K | 0.58% |
+1,300
| New | +$259K |
|
91
Elevance Health
ELV
$69.4B
| $258K | 0.58% |
+534
| New | +$258K |
|
92
APA Corp
APA
$8.39B
| $257K | 0.58% |
+7,355
| New | +$257K |
|
93
Expeditors International
EXPD
$16.5B
| $252K | 0.57% |
2,586
-3,068
| -54% | -$299K |
|
94
Expedia Group
EXPE
$26.8B
| $247K | 0.56% |
+2,600
| New | +$247K |
|
95
Extra Space Storage
EXR
$30.5B
| $243K | 0.55% |
1,428
+412
| +41% | +$70.1K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $243K | 0.55% |
+2,650
| New | +$243K |
|
97
Baxter International
BAX
$12.1B
| $240K | 0.54% |
3,737
-3,690
| -50% | -$237K |
|
98
Comerica
CMA
$9.07B
| $240K | 0.54% |
+3,271
| New | +$240K |
|
99
Markel Group
MKL
$24.8B
| $239K | 0.54% |
+185
| New | +$239K |
|
100
Republic Services
RSG
$73B
| $238K | 0.54% |
+1,815
| New | +$238K |
|