MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $651K | 0.29% |
+8,586
| New | +$651K |
|
127
NVIDIA
NVDA
$4.11T
| $649K | 0.29% |
5,257
+2,851
| +118% | +$352K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $646K | 0.29% |
+8,459
| New | +$646K |
|
129
US Bancorp
USB
$74.9B
| $645K | 0.29% |
+16,247
| New | +$645K |
|
130
Boston Scientific
BSX
$157B
| $626K | 0.28% |
8,134
-10,501
| -56% | -$809K |
|
131
Brown & Brown
BRO
$31.3B
| $624K | 0.28% |
+6,981
| New | +$624K |
|
132
American International
AIG
$44.7B
| $620K | 0.28% |
+8,356
| New | +$620K |
|
133
DexCom
DXCM
$29B
| $620K | 0.28% |
+5,465
| New | +$620K |
|
134
Quest Diagnostics
DGX
$20.1B
| $614K | 0.28% |
4,486
-3,880
| -46% | -$531K |
|
135
Entegris
ENTG
$12.3B
| $606K | 0.27% |
+4,472
| New | +$606K |
|
136
Northrop Grumman
NOC
$84.3B
| $604K | 0.27% |
1,386
+490
| +55% | +$214K |
|
137
Royalty Pharma
RPRX
$15.6B
| $602K | 0.27% |
22,846
+14,651
| +179% | +$386K |
|
138
Hasbro
HAS
$11.1B
| $600K | 0.27% |
+10,260
| New | +$600K |
|
139
Qualcomm
QCOM
$169B
| $599K | 0.27% |
3,007
-1,506
| -33% | -$300K |
|
140
Charles Schwab
SCHW
$173B
| $595K | 0.27% |
+8,078
| New | +$595K |
|
141
Illinois Tool Works
ITW
$76.2B
| $595K | 0.27% |
2,511
-4,274
| -63% | -$1.01M |
|
142
Mondelez International
MDLZ
$79.9B
| $588K | 0.26% |
8,988
-14,303
| -61% | -$936K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $580K | 0.26% |
44,014
-20,398
| -32% | -$269K |
|
144
D.R. Horton
DHI
$50.9B
| $576K | 0.26% |
4,088
+1,909
| +88% | +$269K |
|
145
Waste Management
WM
$90.5B
| $573K | 0.26% |
+2,684
| New | +$573K |
|
146
Meta Platforms (Facebook)
META
$1.84T
| $567K | 0.25% |
1,125
+336
| +43% | +$169K |
|
147
PACCAR
PCAR
$51.7B
| $567K | 0.25% |
+5,507
| New | +$567K |
|
148
Emerson Electric
EMR
$73.6B
| $565K | 0.25% |
+5,132
| New | +$565K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $563K | 0.25% |
5,188
-1,487
| -22% | -$161K |
|
150
Intuit
INTU
$184B
| $562K | 0.25% |
+855
| New | +$562K |
|