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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $238K | 0.51% |
+547
| New | +$238K |
|
102
Hershey
HSY
$37.3B
| $237K | 0.51% |
+1,400
| New | +$237K |
|
103
Ulta Beauty
ULTA
$22.1B
| $237K | 0.51% |
656
-244
| -27% | -$88.2K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $234K | 0.51% |
+686
| New | +$234K |
|
105
Morgan Stanley
MS
$240B
| $234K | 0.51% |
+2,400
| New | +$234K |
|
106
W.R. Berkley
WRB
$27.2B
| $233K | 0.5% |
3,178
-2,736
| -46% | -$201K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $227K | 0.49% |
+2,800
| New | +$227K |
|
108
Phillips 66
PSX
$54B
| $227K | 0.49% |
+3,236
| New | +$227K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $224K | 0.48% |
+12,798
| New | +$224K |
|
110
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.48% |
+430
| New | +$222K |
|
111
VF Corp
VFC
$5.91B
| $219K | 0.47% |
+3,268
| New | +$219K |
|
112
Cintas
CTAS
$84.6B
| $218K | 0.47% |
+573
| New | +$218K |
|
113
Pultegroup
PHM
$26B
| $216K | 0.47% |
+4,701
| New | +$216K |
|
114
Sempra
SRE
$53.9B
| $215K | 0.46% |
+1,700
| New | +$215K |
|
115
Colgate-Palmolive
CL
$67.9B
| $212K | 0.46% |
2,800
-7,594
| -73% | -$575K |
|
116
Kinder Morgan
KMI
$60B
| $212K | 0.46% |
+12,700
| New | +$212K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.46% |
+79
| New | +$211K |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $208K | 0.45% |
+6,509
| New | +$208K |
|
119
Marsh & McLennan
MMC
$101B
| $205K | 0.44% |
+1,357
| New | +$205K |
|
120
Huntington Bancshares
HBAN
$26B
| $204K | 0.44% |
+13,171
| New | +$204K |
|
121
Extra Space Storage
EXR
$30.5B
| $202K | 0.44% |
+1,200
| New | +$202K |
|
122
Iron Mountain
IRM
$27.3B
| $200K | 0.43% |
+4,592
| New | +$200K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.43% |
+10,448
| New | +$200K |
|
124
News Corp Class A
NWSA
$16.6B
| – | – |
-11,430
| Closed | -$295K |
|
125
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,196
| Closed | -$450K |
|