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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.4B
| $248K | 0.42% |
+3,212
| New | +$248K |
|
127
CoStar Group
CSGP
$37.4B
| $243K | 0.41% |
+2,930
| New | +$243K |
|
128
Globe Life
GL
$11.3B
| $243K | 0.41% |
+2,554
| New | +$243K |
|
129
TE Connectivity
TEL
$60.3B
| $243K | 0.41% |
+1,800
| New | +$243K |
|
130
Occidental Petroleum
OXY
$47.3B
| $241K | 0.41% |
+7,705
| New | +$241K |
|
131
Lam Research
LRCX
$123B
| $240K | 0.41% |
+369
| New | +$240K |
|
132
Norfolk Southern
NSC
$62.3B
| $239K | 0.4% |
+900
| New | +$239K |
|
133
Aon
AON
$80.4B
| $238K | 0.4% |
+998
| New | +$238K |
|
134
Southern Company
SO
$101B
| $238K | 0.4% |
+3,927
| New | +$238K |
|
135
Allegion
ALLE
$14.4B
| $237K | 0.4% |
+1,700
| New | +$237K |
|
136
Teleflex
TFX
$5.56B
| $235K | 0.4% |
+586
| New | +$235K |
|
137
Verizon
VZ
$184B
| $233K | 0.39% |
+4,200
| New | +$233K |
|
138
RingCentral
RNG
$2.74B
| $232K | 0.39% |
+800
| New | +$232K |
|
139
WIX.com
WIX
$7.7B
| $232K | 0.39% |
+800
| New | +$232K |
|
140
Nasdaq
NDAQ
$53.6B
| $231K | 0.39% |
+1,312
| New | +$231K |
|
141
TransUnion
TRU
$16.7B
| $231K | 0.39% |
+2,100
| New | +$231K |
|
142
Cognizant
CTSH
$35B
| $229K | 0.39% |
+3,300
| New | +$229K |
|
143
Invesco
IVZ
$9.6B
| $227K | 0.38% |
+8,500
| New | +$227K |
|
144
Steris
STE
$23.9B
| $227K | 0.38% |
+1,100
| New | +$227K |
|
145
Baxter International
BAX
$12.4B
| $225K | 0.38% |
+2,800
| New | +$225K |
|
146
Williams Companies
WMB
$69.7B
| $223K | 0.38% |
+8,397
| New | +$223K |
|
147
Wabtec
WAB
$32.8B
| $222K | 0.38% |
+2,700
| New | +$222K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $220K | 0.37% |
+1,347
| New | +$220K |
|
149
Carlyle Group
CG
$23.2B
| $218K | 0.37% |
+4,700
| New | +$218K |
|
150
Bentley Systems
BSY
$16.5B
| $214K | 0.36% |
+3,300
| New | +$214K |
|