MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $843K | 0.48% |
11,552
+9,852
| +580% | +$719K |
|
77
Trade Desk
TTD
$26.7B
| $831K | 0.47% |
10,757
+4,833
| +82% | +$373K |
|
78
Aptiv
APTV
$17.3B
| $828K | 0.47% |
8,107
+4,071
| +101% | +$416K |
|
79
Gen Digital
GEN
$18.6B
| $826K | 0.47% |
44,555
-14,006
| -24% | -$260K |
|
80
Duke Energy
DUK
$95.3B
| $823K | 0.47% |
9,176
-3,624
| -28% | -$325K |
|
81
Keysight
KEYS
$28.1B
| $815K | 0.46% |
4,866
+3,092
| +174% | +$518K |
|
82
Pfizer
PFE
$141B
| $809K | 0.46% |
22,053
-300
| -1% | -$11K |
|
83
Allstate
ALL
$53.6B
| $805K | 0.46% |
7,382
+2,481
| +51% | +$271K |
|
84
Qualcomm
QCOM
$173B
| $797K | 0.45% |
6,692
+3,892
| +139% | +$463K |
|
85
Kraft Heinz
KHC
$33.1B
| $791K | 0.45% |
22,286
+12,802
| +135% | +$454K |
|
86
Sempra
SRE
$53.9B
| $784K | 0.44% |
+5,382
| New | +$784K |
|
87
Blackrock
BLK
$175B
| $780K | 0.44% |
1,128
+221
| +24% | +$153K |
|
88
Cigna
CI
$80.3B
| $772K | 0.44% |
2,750
-3,077
| -53% | -$863K |
|
89
Phillips 66
PSX
$54B
| $746K | 0.42% |
7,826
+6,855
| +706% | +$654K |
|
90
Prologis
PLD
$106B
| $720K | 0.41% |
+5,870
| New | +$720K |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $719K | 0.41% |
10,800
+6,300
| +140% | +$419K |
|
92
Invitation Homes
INVH
$19.2B
| $717K | 0.41% |
+20,840
| New | +$717K |
|
93
Royal Caribbean
RCL
$98.7B
| $713K | 0.4% |
+6,876
| New | +$713K |
|
94
Advanced Micro Devices
AMD
$264B
| $711K | 0.4% |
6,238
+1,074
| +21% | +$122K |
|
95
Bank of America
BAC
$376B
| $699K | 0.4% |
24,361
-6,939
| -22% | -$199K |
|
96
RTX Corp
RTX
$212B
| $698K | 0.4% |
7,121
+909
| +15% | +$89K |
|
97
Cencora
COR
$56.5B
| $691K | 0.39% |
3,591
+2,554
| +246% | +$491K |
|
98
CVS Health
CVS
$92.8B
| $690K | 0.39% |
9,987
+4,044
| +68% | +$280K |
|
99
Conagra Brands
CAG
$9.16B
| $690K | 0.39% |
20,462
-41
| -0.2% | -$1.38K |
|
100
Alliant Energy
LNT
$16.7B
| $688K | 0.39% |
13,114
+6,534
| +99% | +$343K |
|