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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $688K | 0.39% |
+16,065
| New | +$688K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $687K | 0.39% |
+7,928
| New | +$687K |
|
103
Biogen
BIIB
$19.4B
| $682K | 0.39% |
2,394
+1,786
| +294% | +$509K |
|
104
Aflac
AFL
$57.2B
| $677K | 0.38% |
9,701
+7,622
| +367% | +$532K |
|
105
J.M. Smucker
SJM
$11.8B
| $674K | 0.38% |
4,567
+532
| +13% | +$78.6K |
|
106
lululemon athletica
LULU
$24.2B
| $671K | 0.38% |
1,773
+1,201
| +210% | +$455K |
|
107
Becton Dickinson
BDX
$55.3B
| $660K | 0.37% |
2,500
+1,021
| +69% | +$270K |
|
108
Willis Towers Watson
WTW
$31.9B
| $653K | 0.37% |
2,773
-437
| -14% | -$103K |
|
109
Ameren
AEE
$27B
| $652K | 0.37% |
+7,983
| New | +$652K |
|
110
Chubb
CB
$110B
| $645K | 0.37% |
3,350
-1,187
| -26% | -$229K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.36% |
+1,220
| New | +$637K |
|
112
DTE Energy
DTE
$28.4B
| $635K | 0.36% |
5,769
+2,157
| +60% | +$237K |
|
113
Axon Enterprise
AXON
$58.7B
| $624K | 0.35% |
3,200
+2,505
| +360% | +$489K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.35% |
+3,000
| New | +$622K |
|
115
Teledyne Technologies
TDY
$25.2B
| $620K | 0.35% |
+1,508
| New | +$620K |
|
116
Emerson Electric
EMR
$74.3B
| $617K | 0.35% |
6,825
+2,420
| +55% | +$219K |
|
117
Marsh & McLennan
MMC
$101B
| $615K | 0.35% |
+3,270
| New | +$615K |
|
118
L3Harris
LHX
$51.9B
| $611K | 0.35% |
3,122
+405
| +15% | +$79.3K |
|
119
Hershey
HSY
$37.3B
| $601K | 0.34% |
2,406
+1,771
| +279% | +$442K |
|
120
eBay
EBAY
$41.4B
| $593K | 0.34% |
+13,260
| New | +$593K |
|
121
KKR & Co
KKR
$124B
| $591K | 0.34% |
10,551
+6,339
| +150% | +$355K |
|
122
Fair Isaac
FICO
$36.5B
| $591K | 0.34% |
730
+535
| +274% | +$433K |
|
123
PayPal
PYPL
$67.1B
| $587K | 0.33% |
8,799
+1,896
| +27% | +$127K |
|
124
TJX Companies
TJX
$152B
| $580K | 0.33% |
6,838
+3,426
| +100% | +$290K |
|
125
Cheniere Energy
LNG
$53.1B
| $579K | 0.33% |
+3,797
| New | +$579K |
|