MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-5.07%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+6.2%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
28
Reduced
25
Closed
66
Top Buys
| 1 |
United Parcel Service
UPS
|
$960K |
| 2 |
Mettler-Toledo International
MTD
|
$859K |
| 3 |
McDonald's
MCD
|
$771K |
| 4 |
eBay
EBAY
|
$696K |
| 5 |
Sysco
SYY
|
$616K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$914K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$787K |
| 3 |
Comcast
CMCSA
|
$782K |
| 4 |
Accenture
ACN
|
$684K |
| 5 |
Freeport-McMoran
FCX
|
$635K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.91% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $960K | 2.03% | +5,941 | New | +$960K |
|
|
2
Mettler-Toledo International
MTD
$26.8B
| $859K | 1.82% | +792 | New | +$859K |
|
3
Progressive
PGR
$145B
| $788K | 1.67% | 6,778 +3,583 | +112% | +$417K |
|
|
4
McDonald's
MCD
$224B
| $771K | 1.63% | +3,341 | New | +$771K |
|
5
Booking.com
BKNG
$181B
| $735K | 1.56% | 447 +241 | +117% | +$396K |
|
|
6
eBay
EBAY
$41.4B
| $696K | 1.47% | +18,907 | New | +$696K |
|
7
Yum! Brands
YUM
$40.8B
| $653K | 1.38% | 6,142 +3,110 | +103% | +$331K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 1.37% | 2,424 +1,052 | +77% | +$281K |
|
|
9
Sysco
SYY
$38.5B
| $616K | 1.3% | +8,714 | New | +$616K |
|
10
Aon
AON
$79.1B
| $563K | 1.19% | +2,101 | New | +$563K |
|
11
Synopsys
SNPS
$112B
| $563K | 1.19% | +1,843 | New | +$563K |
|
12
CMS Energy
CMS
$21.4B
| $562K | 1.19% | +9,651 | New | +$562K |
|
13
Marsh & McLennan
MMC
$101B
| $560K | 1.19% | 3,751 -58 | -2% | -$8.66K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $546K | 1.16% | +4,587 | New | +$546K |
|
15
Merck
MRK
$210B
| $543K | 1.15% | 6,306 -994 | -14% | -$85.6K |
|
16
American International
AIG
$45.1B
| $530K | 1.12% | 11,153 +6,708 | +151% | +$319K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $530K | 1.12% | +4,517 | New | +$530K |
|
18
Bio-Techne
TECH
$8.5B
| $507K | 1.07% | +1,785 | New | +$507K |
|
19
Costco
COST
$418B
| $478K | 1.01% | +1,012 | New | +$478K |
|
20
American Express
AXP
$231B
| $477K | 1.01% | +3,533 | New | +$477K |
|
21
Cencora
COR
$56.5B
| $477K | 1.01% | 3,526 +726 | +26% | +$98.2K |
|
22
American Electric Power
AEP
$59.4B
| $464K | 0.98% | 5,365 +2,965 | +124% | +$256K |
|
23
Cigna
CI
$80.3B
| $459K | 0.97% | 1,654 +454 | +38% | +$126K |
|
24
Adobe
ADBE
$151B
| $444K | 0.94% | +1,614 | New | +$444K |
|
25
General Dynamics
GD
$87.3B
| $441K | 0.93% | 2,079 -971 | -32% | -$206K |
|