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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $234K | 0.53% |
2,600
+225
| +9% | +$20.3K |
|
102
Chubb
CB
$112B
| $233K | 0.52% |
1,185
-1,421
| -55% | -$279K |
|
103
Motorola Solutions
MSI
$79.7B
| $231K | 0.52% |
+1,100
| New | +$231K |
|
104
American Electric Power
AEP
$58.1B
| $230K | 0.52% |
+2,400
| New | +$230K |
|
105
American International
AIG
$45.3B
| $227K | 0.51% |
+4,445
| New | +$227K |
|
106
Honeywell
HON
$137B
| $222K | 0.5% |
+1,279
| New | +$222K |
|
107
Otis Worldwide
OTIS
$33.9B
| $220K | 0.49% |
3,109
-1,404
| -31% | -$99.4K |
|
108
GlobalFoundries
GFS
$18.5B
| $218K | 0.49% |
+5,400
| New | +$218K |
|
109
AutoZone
AZO
$70.8B
| $215K | 0.48% |
+100
| New | +$215K |
|
110
AbbVie
ABBV
$376B
| $214K | 0.48% |
1,400
-1,577
| -53% | -$241K |
|
111
Analog Devices
ADI
$121B
| $203K | 0.46% |
+1,389
| New | +$203K |
|
112
HCA Healthcare
HCA
$96.3B
| $202K | 0.45% |
1,200
+300
| +33% | +$50.5K |
|
113
Essex Property Trust
ESS
$17B
| $201K | 0.45% |
767
+178
| +30% | +$46.6K |
|
114
Lockheed Martin
LMT
$107B
| $201K | 0.45% |
+468
| New | +$201K |
|
115
Genuine Parts
GPC
$19.6B
| $200K | 0.45% |
+1,500
| New | +$200K |
|
116
Kellanova
K
$27.6B
| $200K | 0.45% |
+2,982
| New | +$200K |
|
117
News Corp Class A
NWSA
$16.5B
| $168K | 0.38% |
+10,780
| New | +$168K |
|
118
Viatris
VTRS
$12B
| $125K | 0.28% |
+11,900
| New | +$125K |
|
119
ADT
ADT
$7.23B
| $70K | 0.16% |
+11,367
| New | +$70K |
|
120
Walt Disney
DIS
$214B
| – | – |
-2,100
| Closed | -$288K |
|
121
Duke Energy
DUK
$94B
| – | – |
-2,032
| Closed | -$227K |
|
122
Equifax
EFX
$29.6B
| – | – |
-1,850
| Closed | -$439K |
|
123
Estee Lauder
EL
$31.5B
| – | – |
-901
| Closed | -$245K |
|
124
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,771
| Closed | -$367K |
|
125
Abbott
ABT
$231B
| – | – |
-4,281
| Closed | -$507K |
|