MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.7B
| $761K | 0.3% |
+16,857
| New | +$761K |
|
127
DexCom
DXCM
$29.1B
| $759K | 0.3% |
11,317
+5,852
| +107% | +$392K |
|
128
Exelon
EXC
$43.8B
| $754K | 0.3% |
18,601
-20,052
| -52% | -$813K |
|
129
Halliburton
HAL
$19.3B
| $747K | 0.3% |
+25,714
| New | +$747K |
|
130
Pultegroup
PHM
$26.1B
| $741K | 0.29% |
5,161
-5,590
| -52% | -$802K |
|
131
Global Payments
GPN
$21.1B
| $728K | 0.29% |
+7,110
| New | +$728K |
|
132
Northrop Grumman
NOC
$84.4B
| $708K | 0.28% |
1,340
-46
| -3% | -$24.3K |
|
133
Tyson Foods
TSN
$20.1B
| $706K | 0.28% |
+11,859
| New | +$706K |
|
134
Hormel Foods
HRL
$13.8B
| $695K | 0.28% |
21,935
-11,414
| -34% | -$362K |
|
135
Avery Dennison
AVY
$13.2B
| $686K | 0.27% |
3,109
+1,476
| +90% | +$326K |
|
136
Seagate
STX
$36.3B
| $675K | 0.27% |
+6,160
| New | +$675K |
|
137
Coterra Energy
CTRA
$18.9B
| $662K | 0.26% |
27,650
+15,227
| +123% | +$365K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $662K | 0.26% |
+1,310
| New | +$662K |
|
139
Bank of America
BAC
$373B
| $660K | 0.26% |
16,622
-20,639
| -55% | -$819K |
|
140
Baker Hughes
BKR
$44.7B
| $655K | 0.26% |
18,127
-8,509
| -32% | -$308K |
|
141
Wynn Resorts
WYNN
$13B
| $651K | 0.26% |
6,785
-3,083
| -31% | -$296K |
|
142
IDEX
IEX
$12.2B
| $636K | 0.25% |
2,965
-5,239
| -64% | -$1.12M |
|
143
Qualcomm
QCOM
$171B
| $629K | 0.25% |
3,697
+690
| +23% | +$117K |
|
144
Cisco
CSCO
$268B
| $618K | 0.25% |
11,620
-14,608
| -56% | -$777K |
|
145
CF Industries
CF
$14.2B
| $616K | 0.25% |
+7,181
| New | +$616K |
|
146
Dell
DELL
$81.8B
| $616K | 0.25% |
+5,194
| New | +$616K |
|
147
Aptiv
APTV
$17.1B
| $599K | 0.24% |
+8,315
| New | +$599K |
|
148
MSCI
MSCI
$42.9B
| $598K | 0.24% |
1,026
-496
| -33% | -$289K |
|
149
Federal Realty Investment Trust
FRT
$8.55B
| $595K | 0.24% |
+5,174
| New | +$595K |
|
150
Zoom
ZM
$24.5B
| $592K | 0.24% |
+8,484
| New | +$592K |
|