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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$24.9B
| $560K | 0.25% |
+12,711
| New | +$560K |
|
152
Booz Allen Hamilton
BAH
$13.4B
| $559K | 0.25% |
3,629
-540
| -13% | -$83.1K |
|
153
Cheniere Energy
LNG
$53.1B
| $556K | 0.25% |
3,183
-4,243
| -57% | -$742K |
|
154
Lockheed Martin
LMT
$106B
| $550K | 0.25% |
1,178
-1,440
| -55% | -$673K |
|
155
ConocoPhillips
COP
$124B
| $549K | 0.25% |
+4,796
| New | +$549K |
|
156
Verizon
VZ
$186B
| $548K | 0.25% |
+13,292
| New | +$548K |
|
157
DTE Energy
DTE
$28.4B
| $546K | 0.25% |
4,920
+2,450
| +99% | +$272K |
|
158
Dayforce
DAY
$11B
| $544K | 0.24% |
10,962
+7,668
| +233% | +$380K |
|
159
Roper Technologies
ROP
$56.6B
| $543K | 0.24% |
+963
| New | +$543K |
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.24% |
+2,943
| New | +$540K |
|
161
Teledyne Technologies
TDY
$25.2B
| $540K | 0.24% |
+1,391
| New | +$540K |
|
162
Kroger
KR
$44.9B
| $538K | 0.24% |
10,779
-9,836
| -48% | -$491K |
|
163
Republic Services
RSG
$73B
| $536K | 0.24% |
2,756
-3,327
| -55% | -$647K |
|
164
Capital One
COF
$145B
| $533K | 0.24% |
+3,847
| New | +$533K |
|
165
Ross Stores
ROST
$48.1B
| $523K | 0.23% |
3,601
-8,404
| -70% | -$1.22M |
|
166
Qorvo
QRVO
$8.4B
| $521K | 0.23% |
4,488
-1,979
| -31% | -$230K |
|
167
Snowflake
SNOW
$79.6B
| $515K | 0.23% |
+3,809
| New | +$515K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $514K | 0.23% |
+1,664
| New | +$514K |
|
169
Snap-on
SNA
$17B
| $514K | 0.23% |
1,966
+544
| +38% | +$142K |
|
170
Woodward
WWD
$14.8B
| $502K | 0.23% |
+2,881
| New | +$502K |
|
171
NVR
NVR
$22.4B
| $501K | 0.22% |
66
-77
| -54% | -$584K |
|
172
Emcor
EME
$27.8B
| $485K | 0.22% |
1,328
+384
| +41% | +$140K |
|
173
Church & Dwight Co
CHD
$22.7B
| $485K | 0.22% |
+4,676
| New | +$485K |
|
174
Dollar General
DG
$23.9B
| $481K | 0.22% |
+3,635
| New | +$481K |
|
175
Ametek
AME
$42.7B
| $480K | 0.22% |
2,881
-5,588
| -66% | -$932K |
|