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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,231
| Closed | -$307K |
|
152
Elevance Health
ELV
$71.8B
| – | – |
-1,214
| Closed | -$464K |
|
153
Equity Residential
EQR
$25.3B
| – | – |
-3,600
| Closed | -$277K |
|
|
154
Ford
F
$46.8B
| – | – |
-48,284
| Closed | -$718K |
|
155
Freeport-McMoran
FCX
$63.7B
| – | – |
-16,491
| Closed | -$612K |
|
156
FedEx
FDX
$54.5B
| – | – |
-1,318
| Closed | -$393K |
|
157
Fortive
FTV
$16.2B
| – | – |
-7,000
| Closed | -$488K |
|
158
Gilead Sciences
GILD
$140B
| – | – |
-5,200
| Closed | -$358K |
|
159
Globe Life
GL
$11.3B
| – | – |
-2,554
| Closed | -$243K |
|
160
General Motors
GM
$55.8B
| – | – |
-7,500
| Closed | -$444K |
|
161
W.W. Grainger
GWW
$48.5B
| – | – |
-487
| Closed | -$213K |
|
162
Halliburton
HAL
$19.4B
| – | – |
-11,055
| Closed | -$256K |
|
163
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,500
| Closed | -$465K |
|
164
Hewlett Packard
HPE
$29.6B
| – | – |
-27,124
| Closed | -$395K |
|
165
Host Hotels & Resorts
HST
$11.8B
| – | – |
-20,021
| Closed | -$342K |
|
166
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,684
| Closed | -$252K |
|
167
Incyte
INCY
$16.5B
| – | – |
-5,728
| Closed | -$482K |
|
168
Intel
INTC
$107B
| – | – |
-7,400
| Closed | -$415K |
|
169
Invitation Homes
INVH
$19.2B
| – | – |
-8,500
| Closed | -$317K |
|
170
Gartner
IT
$19B
| – | – |
-1,300
| Closed | -$315K |
|
171
Invesco
IVZ
$9.76B
| – | – |
-8,500
| Closed | -$227K |
|
172
Jacobs Solutions
J
$17.5B
| – | – |
-3,167
| Closed | -$423K |
|
173
Labcorp
LH
$23.1B
| – | – |
-907
| Closed | -$250K |
|
174
L3Harris
LHX
$51.9B
| – | – |
-1,500
| Closed | -$324K |
|
175
Lam Research
LRCX
$127B
| – | – |
-369
| Closed | -$240K |
|