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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$50.3M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.84%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
Corning
GLW
|
+$922K |
| 2 |
Netflix
NFLX
|
+$884K |
| 3 |
Western Union
WU
|
+$735K |
| 4 |
Merck
MRK
|
+$707K |
| 5 |
Freeport-McMoran
FCX
|
+$642K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$502K |
| 2 |
Philip Morris
PM
|
+$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$332K |
| 4 |
Microsoft
MSFT
|
+$330K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$313B
| $914K | 1.55% |
+17,300
| New | +$884K |
|
|
2
Corning
GLW
$136B
| $865K | 1.46% |
+21,149
| New | +$922K |
|
3
Coca-Cola
KO
$365B
| $860K | 1.46% |
15,900
+7,500
| +89% | +$408K |
|
4
Colgate-Palmolive
CL
$75.3B
| $846K | 1.43% |
10,394
+7,594
| +271% | +$621K |
|
|
5
Merck
MRK
$315B
| $739K | 1.25% |
+9,500
| New | +$707K |
|
6
Cummins
CMI
$89.4B
| $723K | 1.22% |
2,964
+1,998
| +207% | +$511K |
|
7
Ford
F
$56.5B
| $718K | 1.22% |
48,284
+29,932
| +163% | +$398K |
|
8
Ecolab
ECL
$77.6B
| $693K | 1.17% |
3,364
+2,164
| +180% | +$470K |
|
|
9
Western Union
WU
$2.61B
| $678K | 1.15% |
+29,521
| New | +$735K |
|
10
Snowflake
SNOW
$93.6B
| $629K | 1.06% |
+2,600
| New | +$605K |
|
11
McDonald's
MCD
$194B
| $624K | 1.06% |
2,702
+1,502
| +125% | +$350K |
|
12
International Paper
IP
$20.1B
| $621K | 1.05% |
+10,704
| New | +$611K |
|
|
13
Freeport-McMoran
FCX
$84.2B
| $612K | 1.04% |
+16,491
| New | +$642K |
|
14
Blackstone
BX
$158B
| $610K | 1.03% |
+6,281
| New | +$558K |
|
15
Amazon
AMZN
$2.69T
| $609K | 1.03% |
+3,540
| New | +$588K |
|
16
Yum! Brands
YUM
$41.9B
| $587K | 0.99% |
+5,100
| New | +$601K |
|
17
Autodesk
ADSK
$45.8B
| $584K | 0.99% |
+2,000
| New | +$571K |
|
18
Pfizer
PFE
$143B
| $583K | 0.99% |
+14,890
| New | +$579K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $581K | 0.98% |
+4,640
| New | +$553K |
|
20
Vulcan Materials
VMC
$38.1B
| $574K | 0.97% |
+3,300
| New | +$590K |
|
21
Cigna
CI
$75.1B
| $571K | 0.97% |
+2,407
| New | +$601K |
|
22
Johnson & Johnson
JNJ
$602B
| $544K | 0.92% |
+3,300
| New | +$546K |
|
23
Monster Beverage
MNST
$97.7B
| $530K | 0.9% |
+11,600
| New | +$544K |
|
24
Honeywell
HON
$71.7B
| $526K | 0.89% |
+2,546
| New | +$538K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $522K | 0.88% |
+5,470
| New | +$518K |
|
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