MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $3.85M | 1.53% | +31,953 | New | +$3.85M |
|
2
Visa
V
$683B
| $3.25M | 1.29% | 17,316 -6,889 | -28% | -$1.29M |
|
|
3
UnitedHealth
UNH
$281B
| $2.56M | 1.02% | 8,709 +6,944 | +393% | +$2.04M |
|
|
4
Broadcom
AVGO
$1.4T
| $2.45M | 0.97% | +7,742 | New | +$2.45M |
|
|
5
AutoZone
AZO
$70.2B
| $2.43M | 0.96% | +2,037 | New | +$2.43M |
|
6
Qualcomm
QCOM
$173B
| $2.4M | 0.95% | 27,155 +12,385 | +84% | +$1.09M |
|
7
Trane Technologies
TT
$92.5B
| $2.4M | 0.95% | 18,018 +10,874 | +152% | +$1.45M |
|
8
Pfizer
PFE
$141B
| $2.34M | 0.93% | 59,798 +2,342 | +4% | +$91.8K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.26M | 0.9% | +32,442 | New | +$2.26M |
|
10
Travelers Companies
TRV
$61.1B
| $2.24M | 0.89% | 16,335 +13,926 | +578% | +$1.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.89% | 10,862 +2,802 | +35% | +$575K |
|
12
NRG Energy
NRG
$28.2B
| $2.2M | 0.88% | 55,404 +14,072 | +34% | +$559K |
|
13
Keysight
KEYS
$28.1B
| $2.03M | 0.81% | 19,774 +8,827 | +81% | +$906K |
|
14
PPG Industries
PPG
$25.1B
| $1.97M | 0.78% | +14,756 | New | +$1.97M |
|
15
FirstEnergy
FE
$25.2B
| $1.95M | 0.78% | 40,136 +30,452 | +314% | +$1.48M |
|
16
McDonald's
MCD
$224B
| $1.94M | 0.77% | +9,815 | New | +$1.94M |
|
17
RTX Corp
RTX
$212B
| $1.92M | 0.76% | 12,798 +8,650 | +209% | +$1.3M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.74% | 28,953 +16,236 | +128% | +$1.04M |
|
19
Nike
NKE
$114B
| $1.81M | 0.72% | 17,904 +13,832 | +340% | +$1.4M |
|
20
IBM
IBM
$227B
| $1.71M | 0.68% | +12,760 | New | +$1.71M |
|
21
MGM Resorts International
MGM
$10.8B
| $1.7M | 0.68% | 51,150 +10,820 | +27% | +$360K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.7M | 0.67% | +7,729 | New | +$1.7M |
|
23
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.67% | 16,052 +12,392 | +339% | +$1.31M |
|
24
General Mills
GIS
$26.4B
| $1.69M | 0.67% | +31,603 | New | +$1.69M |
|
25
Williams Companies
WMB
$70.7B
| $1.69M | 0.67% | 71,331 -13,928 | -16% | -$330K |
|