MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $2.32M | 1.31% | 17,320 +13,140 | +314% | +$1.76M |
|
2
Chevron
CVX
$324B
| $2.15M | 1.22% | 13,689 +10,369 | +312% | +$1.63M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 1.22% | 25,539 +13,057 | +105% | +$1.1M |
|
|
4
AT&T
T
$209B
| $2.14M | 1.21% | +133,972 | New | +$2.14M |
|
|
5
Elevance Health
ELV
$71.8B
| $2.1M | 1.19% | 4,725 +4,314 | +1,050% | +$1.92M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.17% | 32,151 +30,602 | +1,976% | +$1.96M |
|
|
7
Medtronic
MDT
$119B
| $2.02M | 1.15% | +22,955 | New | +$2.02M |
|
8
Salesforce
CRM
$245B
| $2.01M | 1.14% | 9,513 +7,648 | +410% | +$1.62M |
|
9
Coca-Cola
KO
$297B
| $2.01M | 1.14% | 33,358 +21,857 | +190% | +$1.32M |
|
10
Linde
LIN
$224B
| $1.99M | 1.13% | 5,218 +4,091 | +363% | +$1.56M |
|
11
Union Pacific
UNP
$133B
| $1.88M | 1.07% | 9,207 +7,609 | +476% | +$1.56M |
|
12
Realty Income
O
$53.7B
| $1.86M | 1.05% | 31,086 +26,757 | +618% | +$1.6M |
|
13
ResMed
RMD
$40.2B
| $1.82M | 1.04% | 8,351 +7,251 | +659% | +$1.58M |
|
14
Kinder Morgan
KMI
$60B
| $1.79M | 1.01% | 103,832 +85,953 | +481% | +$1.48M |
|
15
Lockheed Martin
LMT
$106B
| $1.73M | 0.98% | 3,755 +1,351 | +56% | +$622K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.97% | 8,900 +7,900 | +790% | +$1.52M |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.93% | 11,872 +11,215 | +1,707% | +$1.55M |
|
18
Walmart
WMT
$774B
| $1.63M | 0.92% | 10,343 +4,977 | +93% | +$782K |
|
19
Autodesk
ADSK
$67.3B
| $1.62M | 0.92% | 7,906 +5,762 | +269% | +$1.18M |
|
20
Boston Scientific
BSX
$156B
| $1.56M | 0.88% | 28,826 +21,726 | +306% | +$1.18M |
|
21
Electronic Arts
EA
$43B
| $1.49M | 0.84% | 11,457 +7,736 | +208% | +$1M |
|
22
Humana
HUM
$36.5B
| $1.39M | 0.79% | 3,112 +2,024 | +186% | +$905K |
|
23
Everest Group
EG
$14.3B
| $1.38M | 0.78% | 4,036 +2,994 | +287% | +$1.02M |
|
24
Comcast
CMCSA
$125B
| $1.34M | 0.76% | 32,210 +26,110 | +428% | +$1.08M |
|
25
Progressive
PGR
$145B
| $1.29M | 0.73% | 9,720 +7,518 | +341% | +$995K |
|