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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.6B
| $295K | 0.5% |
+11,430
| New | +$295K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $293K | 0.5% |
+5,500
| New | +$293K |
|
103
APA Corp
APA
$8.31B
| $290K | 0.49% |
+13,415
| New | +$290K |
|
104
Mohawk Industries
MHK
$8.24B
| $286K | 0.48% |
+1,489
| New | +$286K |
|
105
AutoZone
AZO
$70.2B
| $285K | 0.48% |
+191
| New | +$285K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.48% |
+4,255
| New | +$282K |
|
107
Textron
TXT
$14.3B
| $282K | 0.48% |
+4,097
| New | +$282K |
|
108
Zoetis
ZTS
$69.3B
| $281K | 0.48% |
+1,506
| New | +$281K |
|
109
Agilent Technologies
A
$35.7B
| $280K | 0.47% |
+1,900
| New | +$280K |
|
110
UDR
UDR
$13.1B
| $279K | 0.47% |
+5,734
| New | +$279K |
|
111
Costco
COST
$418B
| $277K | 0.47% |
+700
| New | +$277K |
|
112
Equity Residential
EQR
$25.3B
| $277K | 0.47% |
+3,600
| New | +$277K |
|
113
Otis Worldwide
OTIS
$33.9B
| $270K | 0.46% |
+3,300
| New | +$270K |
|
114
Entergy
ETR
$39.3B
| $269K | 0.46% |
+2,700
| New | +$269K |
|
115
Masco
MAS
$15.4B
| $267K | 0.45% |
+4,536
| New | +$267K |
|
116
Global Payments
GPN
$21.5B
| $263K | 0.45% |
+1,400
| New | +$263K |
|
117
Eastman Chemical
EMN
$8.08B
| $259K | 0.44% |
+2,220
| New | +$259K |
|
118
Zimmer Biomet
ZBH
$21B
| $257K | 0.44% |
+1,600
| New | +$257K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.21B
| $257K | 0.44% |
+7,675
| New | +$257K |
|
120
Halliburton
HAL
$19.4B
| $256K | 0.43% |
+11,055
| New | +$256K |
|
121
Corpay
CPAY
$23B
| $256K | 0.43% |
1,001
+69
| +7% | +$17.6K |
|
122
Centene
CNC
$14.3B
| $255K | 0.43% |
3,500
| – | – |
|
123
Wells Fargo
WFC
$263B
| $254K | 0.43% |
+5,600
| New | +$254K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $252K | 0.43% |
+1,684
| New | +$252K |
|
125
Labcorp
LH
$23.1B
| $250K | 0.42% |
+907
| New | +$250K |
|