MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $969K | 0.29% |
16,207
+5,562
| +52% | +$332K |
|
127
Netflix
NFLX
$529B
| $966K | 0.29% |
+1,036
| New | +$966K |
|
128
Viatris
VTRS
$12.2B
| $955K | 0.28% |
+109,680
| New | +$955K |
|
129
Clorox
CLX
$15.5B
| $953K | 0.28% |
+6,473
| New | +$953K |
|
130
Avery Dennison
AVY
$13.1B
| $951K | 0.28% |
5,342
+3,190
| +148% | +$568K |
|
131
Adobe
ADBE
$148B
| $942K | 0.28% |
2,456
-1,102
| -31% | -$423K |
|
132
Arch Capital
ACGL
$34.1B
| $935K | 0.28% |
+9,718
| New | +$935K |
|
133
Travelers Companies
TRV
$62B
| $925K | 0.27% |
+3,498
| New | +$925K |
|
134
Veralto
VLTO
$26.2B
| $916K | 0.27% |
9,402
+2,286
| +32% | +$223K |
|
135
Nu Holdings
NU
$71.2B
| $915K | 0.27% |
+89,330
| New | +$915K |
|
136
Western Digital
WDC
$31.9B
| $898K | 0.27% |
+22,211
| New | +$898K |
|
137
FedEx
FDX
$53.7B
| $882K | 0.26% |
+3,618
| New | +$882K |
|
138
Wabtec
WAB
$33B
| $878K | 0.26% |
4,842
+1,983
| +69% | +$360K |
|
139
ServiceNow
NOW
$190B
| $833K | 0.25% |
+1,046
| New | +$833K |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $825K | 0.24% |
+30,371
| New | +$825K |
|
141
NRG Energy
NRG
$28.6B
| $816K | 0.24% |
8,548
-12,430
| -59% | -$1.19M |
|
142
Cognizant
CTSH
$35.1B
| $815K | 0.24% |
10,656
+4,455
| +72% | +$341K |
|
143
Okta
OKTA
$16.1B
| $813K | 0.24% |
7,727
+2,988
| +63% | +$314K |
|
144
Seagate
STX
$40B
| $807K | 0.24% |
9,496
-4,708
| -33% | -$400K |
|
145
AbbVie
ABBV
$375B
| $799K | 0.24% |
+3,813
| New | +$799K |
|
146
Revvity
RVTY
$10.1B
| $786K | 0.23% |
+7,429
| New | +$786K |
|
147
Altria Group
MO
$112B
| $781K | 0.23% |
13,011
-5,062
| -28% | -$304K |
|
148
Baker Hughes
BKR
$44.9B
| $776K | 0.23% |
+17,664
| New | +$776K |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $773K | 0.23% |
+15,187
| New | +$773K |
|
150
Principal Financial Group
PFG
$17.8B
| $763K | 0.23% |
+9,048
| New | +$763K |
|