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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $960K | 2.07% | +3,000 | New | +$960K |
|
2
Coca-Cola
KO
$297B
| $837K | 1.81% | 15,961 +61 | +0.4% | +$3.2K |
|
|
3
Adobe
ADBE
$151B
| $828K | 1.79% | +1,439 | New | +$828K |
|
|
4
Exelon
EXC
$44.1B
| $774K | 1.67% | +16,005 | New | +$774K |
|
5
Darden Restaurants
DRI
$24.1B
| $737K | 1.59% | 4,865 +1,965 | +68% | +$298K |
|
6
IQVIA
IQV
$32.4B
| $718K | 1.55% | 2,999 +1,499 | +100% | +$359K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $667K | 1.44% | 8,500 +4,400 | +107% | +$345K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $666K | 1.44% | +5,800 | New | +$666K |
|
9
Monster Beverage
MNST
$60.9B
| $657K | 1.42% | 7,400 +1,600 | +28% | +$142K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 1.41% | +2,400 | New | +$655K |
|
11
Ross Stores
ROST
$48.1B
| $653K | 1.41% | 6,001 +2,400 | +67% | +$261K |
|
12
Intuit
INTU
$186B
| $626K | 1.35% | +1,161 | New | +$626K |
|
13
Southern Company
SO
$102B
| $601K | 1.3% | 9,700 +5,773 | +147% | +$358K |
|
14
Caterpillar
CAT
$196B
| $595K | 1.28% | 3,100 +900 | +41% | +$173K |
|
15
Target
TGT
$43.6B
| $572K | 1.23% | +2,500 | New | +$572K |
|
16
UnitedHealth
UNH
$281B
| $570K | 1.23% | +1,459 | New | +$570K |
|
17
American Electric Power
AEP
$59.4B
| $568K | 1.23% | +7,002 | New | +$568K |
|
18
Johnson & Johnson
JNJ
$427B
| $533K | 1.15% | 3,300 | – | – |
|
19
Starbucks
SBUX
$100B
| $529K | 1.14% | 4,800 +400 | +9% | +$44.1K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $525K | 1.13% | 3,200 +1,853 | +138% | +$304K |
|
21
CME Group
CME
$96B
| $522K | 1.13% | 2,700 +300 | +13% | +$58K |
|
22
Ametek
AME
$42.7B
| $521K | 1.12% | 4,205 +370 | +10% | +$45.8K |
|
23
Chubb
CB
$110B
| $520K | 1.12% | 3,000 +1,119 | +59% | +$194K |
|
24
Mondelez International
MDLZ
$79.5B
| $517K | 1.12% | 8,888 +3,053 | +52% | +$178K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $510K | 1.1% | 4,193 +1,193 | +40% | +$145K |
|