MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.64%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$987K |
| 3 |
Comcast
CMCSA
|
$678K |
| 4 |
Apple
AAPL
|
$676K |
| 5 |
Wells Fargo
WFC
|
$652K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
Booking.com
BKNG
|
$735K |
| 5 |
eBay
EBAY
|
$696K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $326K | 0.6% |
10,260
+2,742
| +36% | +$87.3K |
|
77
Adobe
ADBE
$148B
| $320K | 0.59% |
952
-662
| -41% | -$223K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $318K | 0.59% |
+3,425
| New | +$318K |
|
79
Autodesk
ADSK
$67.9B
| $318K | 0.59% |
+1,700
| New | +$318K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.59% |
+1,100
| New | +$318K |
|
81
Rollins
ROL
$27.3B
| $317K | 0.59% |
8,678
+607
| +8% | +$22.2K |
|
82
3M
MMM
$81B
| $316K | 0.58% |
+2,631
| New | +$316K |
|
83
Church & Dwight Co
CHD
$22.7B
| $314K | 0.58% |
+3,897
| New | +$314K |
|
84
Corpay
CPAY
$22.6B
| $312K | 0.58% |
+1,700
| New | +$312K |
|
85
Applied Materials
AMAT
$124B
| $312K | 0.58% |
+3,200
| New | +$312K |
|
86
AutoZone
AZO
$70.1B
| $301K | 0.56% |
122
+21
| +21% | +$51.8K |
|
87
Qualcomm
QCOM
$170B
| $297K | 0.55% |
+2,700
| New | +$297K |
|
88
DXC Technology
DXC
$2.6B
| $297K | 0.55% |
+11,200
| New | +$297K |
|
89
American Express
AXP
$225B
| $297K | 0.55% |
2,007
-1,526
| -43% | -$225K |
|
90
Enphase Energy
ENPH
$4.85B
| $291K | 0.54% |
+1,100
| New | +$291K |
|
91
Citizens Financial Group
CFG
$22.3B
| $288K | 0.53% |
+7,311
| New | +$288K |
|
92
Elevance Health
ELV
$72.4B
| $287K | 0.53% |
559
-358
| -39% | -$184K |
|
93
Allstate
ALL
$53.9B
| $286K | 0.53% |
+2,106
| New | +$286K |
|
94
CDW
CDW
$21.4B
| $268K | 0.5% |
1,500
+123
| +9% | +$22K |
|
95
Marsh & McLennan
MMC
$101B
| $265K | 0.49% |
1,600
-2,151
| -57% | -$356K |
|
96
Crown Castle
CCI
$42.3B
| $261K | 0.48% |
+1,927
| New | +$261K |
|
97
Zions Bancorporation
ZION
$8.48B
| $261K | 0.48% |
+5,300
| New | +$261K |
|
98
Travelers Companies
TRV
$62.3B
| $260K | 0.48% |
1,385
-323
| -19% | -$60.6K |
|
99
Fortive
FTV
$15.9B
| $259K | 0.48% |
+4,031
| New | +$259K |
|
100
Eli Lilly
LLY
$661B
| $256K | 0.47% |
+700
| New | +$256K |
|