MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$8.78M
AUM Growth
–
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Coca-Cola
KO
|
$443K |
| 3 |
Qualcomm
QCOM
|
$371K |
| 4 |
Philip Morris
PM
|
$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $502K | 5.71% | +3,300 | New | +$502K |
|
|
2
Coca-Cola
KO
$297B
| $443K | 5.04% | +8,400 | New | +$443K |
|
|
3
Qualcomm
QCOM
$173B
| $371K | 4.22% | +2,800 | New | +$371K |
|
|
4
Philip Morris
PM
$260B
| $337K | 3.84% | +3,800 | New | +$337K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 3.78% | +1,300 | New | +$332K |
|
6
Microsoft
MSFT
$3.77T
| $330K | 3.76% | +1,400 | New | +$330K |
|
7
Apple
AAPL
$3.45T
| $318K | 3.62% | +2,600 | New | +$318K |
|
8
Darden Restaurants
DRI
$24.1B
| $317K | 3.61% | +2,230 | New | +$317K |
|
9
Abbott
ABT
$231B
| $300K | 3.42% | +2,500 | New | +$300K |
|
10
Deere & Co
DE
$129B
| $299K | 3.4% | +800 | New | +$299K |
|
11
Nike
NKE
$114B
| $284K | 3.23% | +2,136 | New | +$284K |
|
12
Advanced Micro Devices
AMD
$264B
| $275K | 3.13% | +3,500 | New | +$275K |
|
13
Danaher
DHR
$147B
| $270K | 3.07% | +1,200 | New | +$270K |
|
14
McDonald's
MCD
$224B
| $269K | 3.06% | +1,200 | New | +$269K |
|
15
Estee Lauder
EL
$33B
| $262K | 2.98% | +900 | New | +$262K |
|
16
Ecolab
ECL
$78.6B
| $257K | 2.93% | +1,200 | New | +$257K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $253K | 2.88% | +1,800 | New | +$253K |
|
18
Cummins
CMI
$54.9B
| $250K | 2.85% | +966 | New | +$250K |
|
19
Corpay
CPAY
$23B
| $250K | 2.85% | +932 | New | +$250K |
|
20
Essex Property Trust
ESS
$17.4B
| $245K | 2.79% | +900 | New | +$245K |
|
21
IBM
IBM
$227B
| $240K | 2.73% | +1,800 | New | +$240K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $240K | 2.73% | +1,600 | New | +$240K |
|
23
Dominion Energy
D
$51.1B
| $228K | 2.6% | +3,000 | New | +$228K |
|
24
Comcast
CMCSA
$125B
| $227K | 2.58% | +4,200 | New | +$227K |
|
25
Ford
F
$46.8B
| $225K | 2.56% | +18,352 | New | +$225K |
|