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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| – | – |
-4,536
| Closed | -$267K |
|
177
McDonald's
MCD
$224B
| – | – |
-2,702
| Closed | -$624K |
|
178
Medtronic
MDT
$119B
| – | – |
-2,900
| Closed | -$360K |
|
179
MetLife
MET
$54.1B
| – | – |
-5,000
| Closed | -$299K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,000
| Closed | -$348K |
|
181
Martin Marietta Materials
MLM
$37.2B
| – | – |
-600
| Closed | -$211K |
|
|
182
Merck
MRK
$210B
| – | – |
-9,500
| Closed | -$739K |
|
183
M&T Bank
MTB
$31.5B
| – | – |
-2,800
| Closed | -$407K |
|
184
Nasdaq
NDAQ
$54.4B
| – | – |
-1,312
| Closed | -$231K |
|
|
185
Netflix
NFLX
$513B
| – | – |
-1,730
| Closed | -$914K |
|
186
Nike
NKE
$114B
| – | – |
-3,300
| Closed | -$510K |
|
187
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$239K |
|
188
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,700
| Closed | -$350K |
|
189
Realty Income
O
$53.7B
| – | – |
-3,100
| Closed | -$207K |
|
190
O'Reilly Automotive
ORLY
$88B
| – | – |
-663
| Closed | -$375K |
|
191
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,300
| Closed | -$270K |
|
192
PACCAR
PCAR
$52.5B
| – | – |
-4,100
| Closed | -$366K |
|
193
Procter & Gamble
PG
$368B
| – | – |
-3,300
| Closed | -$445K |
|
194
Regency Centers
REG
$13.2B
| – | – |
-5,017
| Closed | -$321K |
|
195
ResMed
RMD
$40.2B
| – | – |
-1,300
| Closed | -$320K |
|
196
RingCentral
RNG
$2.76B
| – | – |
-800
| Closed | -$232K |
|
197
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,543
| Closed | -$420K |
|
|
198
Snowflake
SNOW
$79.6B
| – | – |
-2,600
| Closed | -$629K |
|
199
Steris
STE
$24.1B
| – | – |
-1,100
| Closed | -$227K |
|
200
Stryker
SYK
$150B
| – | – |
-1,600
| Closed | -$416K |
|