MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.4B
| $393K | 0.21% |
+751
| New | +$393K |
|
177
Ford
F
$46.4B
| $391K | 0.21% |
29,478
+7,978
| +37% | +$106K |
|
178
Workday
WDAY
$62.1B
| $387K | 0.2% |
1,420
-2,501
| -64% | -$682K |
|
179
Meta Platforms (Facebook)
META
$1.91T
| $383K | 0.2% |
+789
| New | +$383K |
|
180
Apollo Global Management
APO
$76.4B
| $382K | 0.2% |
3,400
+470
| +16% | +$52.9K |
|
|
HES
181
DELISTED
Hess
HES
| $382K | 0.2% |
+2,500
| New | +$382K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $377K | 0.2% |
4,902
-5,578
| -53% | -$428K |
|
183
Aptiv
APTV
$17.7B
| $371K | 0.2% |
+4,664
| New | +$371K |
|
184
Dynatrace
DT
$14.8B
| $370K | 0.2% |
+7,976
| New | +$370K |
|
185
Clorox
CLX
$15.4B
| $369K | 0.19% |
+2,412
| New | +$369K |
|
186
Expeditors International
EXPD
$16.5B
| $360K | 0.19% |
+2,963
| New | +$360K |
|
187
D.R. Horton
DHI
$54.8B
| $359K | 0.19% |
2,179
-2,131
| -49% | -$351K |
|
188
MGM Resorts International
MGM
$9.86B
| $345K | 0.18% |
+7,300
| New | +$345K |
|
189
Federal Realty Investment Trust
FRT
$8.72B
| $344K | 0.18% |
3,373
+471
| +16% | +$48.1K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $341K | 0.18% |
811
-2,606
| -76% | -$1.1M |
|
191
Corebridge Financial
CRBG
$18.1B
| $340K | 0.18% |
+11,832
| New | +$340K |
|
192
PNC Financial Services
PNC
$79.7B
| $337K | 0.18% |
+2,086
| New | +$337K |
|
193
Cardinal Health
CAH
$35.7B
| $332K | 0.18% |
2,971
-4,190
| -59% | -$469K |
|
194
Emcor
EME
$27.9B
| $331K | 0.17% |
944
-650
| -41% | -$228K |
|
195
F5
FFIV
$18.3B
| $328K | 0.17% |
+1,728
| New | +$328K |
|
196
Essential Utilities
WTRG
$10.8B
| $324K | 0.17% |
8,733
+1,716
| +24% | +$63.6K |
|
197
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.17% |
3,255
+1,212
| +59% | +$119K |
|
198
Carnival Corp
CCL
$43.1B
| $319K | 0.17% |
19,500
-11,467
| -37% | -$187K |
|
199
Trade Desk
TTD
$25.2B
| $317K | 0.17% |
+3,623
| New | +$317K |
|
200
Marriott International Class A Common Stock
MAR
$72.5B
| $315K | 0.17% |
+1,247
| New | +$315K |
|