MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.13M | 1.64% | 2,318 +735 | +46% | +$1.31M |
|
|
2
ConocoPhillips
COP
$124B
| $3.64M | 1.45% | +54,570 | New | +$3.64M |
|
|
3
Coca-Cola
KO
$297B
| $3.55M | 1.41% | 75,840 +69,716 | +1,138% | +$3.27M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.2% | +63,104 | New | +$3.01M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.01M | 1.2% | +31,913 | New | +$3.01M |
|
|
6
Wells Fargo
WFC
$263B
| $2.93M | 1.16% | +60,530 | New | +$2.93M |
|
7
Elevance Health
ELV
$71.8B
| $2.87M | 1.14% | 9,990 +7,457 | +294% | +$2.14M |
|
8
Boeing
BA
$177B
| $2.78M | 1.1% | 7,284 +5,554 | +321% | +$2.12M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $2.69M | 1.07% | 14,647 +13,780 | +1,589% | +$2.53M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 1.07% | +113,695 | New | +$2.69M |
|
11
Walmart
WMT
$774B
| $2.65M | 1.05% | +27,117 | New | +$2.65M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.02% | +18,425 | New | +$2.58M |
|
13
Humana
HUM
$36.5B
| $2.54M | 1.01% | 9,563 +6,738 | +239% | +$1.79M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.44M | 0.97% | 13,374 +8,637 | +182% | +$1.57M |
|
15
Progressive
PGR
$145B
| $2.38M | 0.95% | 33,003 +8,303 | +34% | +$599K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.89% | +33,696 | New | +$2.23M |
|
17
Phillips 66
PSX
$54B
| $2.22M | 0.88% | 23,291 +12,048 | +107% | +$1.15M |
|
18
Agilent Technologies
A
$35.7B
| $2.17M | 0.86% | 26,992 +20,219 | +299% | +$1.63M |
|
19
Eastman Chemical
EMN
$8.08B
| $2.16M | 0.86% | 28,489 +18,927 | +198% | +$1.44M |
|
20
Monster Beverage
MNST
$60.9B
| $2.14M | 0.85% | 39,244 +31,099 | +382% | +$1.7M |
|
21
TE Connectivity
TEL
$61B
| $2.14M | 0.85% | 26,523 +22,679 | +590% | +$1.83M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $2.1M | 0.83% | 31,118 +23,650 | +317% | +$1.6M |
|
23
Charter Communications
CHTR
$36.3B
| $2.09M | 0.83% | 6,014 +3,763 | +167% | +$1.31M |
|
24
Cigna
CI
$80.3B
| $2.01M | 0.8% | 12,484 +6,722 | +117% | +$1.08M |
|
25
Waste Management
WM
$91.2B
| $2M | 0.79% | 19,210 +16,319 | +564% | +$1.7M |
|