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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| – | – |
-2,000
| Closed | -$584K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,300
| Closed | -$462K |
|
128
Amazon
AMZN
$2.44T
| – | – |
-177
| Closed | -$609K |
|
129
Aon
AON
$79.1B
| – | – |
-998
| Closed | -$238K |
|
130
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,500
| Closed | -$432K |
|
131
American Water Works
AWK
$28B
| – | – |
-1,916
| Closed | -$295K |
|
132
AutoZone
AZO
$70.2B
| – | – |
-191
| Closed | -$285K |
|
133
Ball Corp
BALL
$14.3B
| – | – |
-5,900
| Closed | -$478K |
|
134
Baxter International
BAX
$12.7B
| – | – |
-2,800
| Closed | -$225K |
|
135
Broadridge
BR
$29.9B
| – | – |
-1,991
| Closed | -$322K |
|
136
Bentley Systems
BSY
$16.9B
| – | – |
-3,300
| Closed | -$214K |
|
137
Blackstone
BX
$134B
| – | – |
-6,281
| Closed | -$610K |
|
138
Crown Castle
CCI
$43.2B
| – | – |
-1,532
| Closed | -$299K |
|
139
Carlyle Group
CG
$23.4B
| – | – |
-4,700
| Closed | -$218K |
|
140
Cigna
CI
$80.3B
| – | – |
-2,407
| Closed | -$571K |
|
|
141
Cummins
CMI
$54.9B
| – | – |
-2,964
| Closed | -$723K |
|
142
Centene
CNC
$14.3B
| – | – |
-3,500
| Closed | -$255K |
|
143
Capital One
COF
$145B
| – | – |
-2,100
| Closed | -$325K |
|
144
Costco
COST
$418B
| – | – |
-700
| Closed | -$277K |
|
145
Salesforce
CRM
$245B
| – | – |
-1,291
| Closed | -$315K |
|
146
CoStar Group
CSGP
$37.9B
| – | – |
-2,930
| Closed | -$243K |
|
147
Cognizant
CTSH
$35.3B
| – | – |
-3,300
| Closed | -$229K |
|
148
Dominion Energy
D
$51.1B
| – | – |
-5,200
| Closed | -$383K |
|
149
DoorDash
DASH
$105B
| – | – |
-1,900
| Closed | -$339K |
|
150
D.R. Horton
DHI
$50.5B
| – | – |
-3,600
| Closed | -$325K |
|