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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| – | – |
-3,212
| Closed | -$248K |
|
202
AT&T
T
$209B
| – | – |
-18,444
| Closed | -$521K |
|
203
TE Connectivity
TEL
$61B
| – | – |
-1,800
| Closed | -$243K |
|
204
Truist Financial
TFC
$60.4B
| – | – |
-6,100
| Closed | -$339K |
|
205
Teleflex
TFX
$5.59B
| – | – |
-586
| Closed | -$235K |
|
206
TransUnion
TRU
$17.2B
| – | – |
-2,100
| Closed | -$231K |
|
207
Trane Technologies
TT
$92.5B
| – | – |
-1,732
| Closed | -$319K |
|
208
Texas Instruments
TXN
$184B
| – | – |
-1,100
| Closed | -$212K |
|
209
UDR
UDR
$13.1B
| – | – |
-5,734
| Closed | -$279K |
|
210
Verizon
VZ
$186B
| – | – |
-4,200
| Closed | -$233K |
|
211
Wabtec
WAB
$33.1B
| – | – |
-2,700
| Closed | -$222K |
|
212
Wells Fargo
WFC
$263B
| – | – |
-5,600
| Closed | -$254K |
|
213
WIX.com
WIX
$7.85B
| – | – |
-800
| Closed | -$232K |
|
214
Williams Companies
WMB
$70.7B
| – | – |
-8,397
| Closed | -$223K |
|
215
Walmart
WMT
$774B
| – | – |
-3,200
| Closed | -$451K |
|
216
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,800
| Closed | -$414K |
|
217
Weyerhaeuser
WY
$18.7B
| – | – |
-14,136
| Closed | -$487K |
|
218
Yum! Brands
YUM
$40.8B
| – | – |
-5,100
| Closed | -$587K |
|
219
Zimmer Biomet
ZBH
$21B
| – | – |
-1,600
| Closed | -$257K |
|
220
Zoetis
ZTS
$69.3B
| – | – |
-1,506
| Closed | -$281K |
|
221
Corpay
CPAY
$23B
| – | – |
-1,001
| Closed | -$256K |
|
|
GAP
222
The Gap, Inc.
GAP
$8.21B
| – | – |
-7,675
| Closed | -$257K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| – | – |
-5,500
| Closed | -$293K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| – | – |
-3,901
| Closed | -$305K |
|