MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
68
Reduced
48
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.65M | 1.49% | +6,096 | New | +$2.65M |
|
2
Sherwin-Williams
SHW
$91.2B
| $2.47M | 1.39% | 9,695 +5,801 | +149% | +$1.48M |
|
3
Salesforce
CRM
$245B
| $2.46M | 1.38% | 12,151 +2,638 | +28% | +$535K |
|
4
Nike
NKE
$114B
| $2.27M | 1.27% | 23,735 +14,453 | +156% | +$1.38M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $2.26M | 1.27% | +42,523 | New | +$2.26M |
|
6
Fiserv
FI
$75.1B
| $2.21M | 1.24% | 19,529 +10,099 | +107% | +$1.14M |
|
7
Cincinnati Financial
CINF
$24B
| $2.07M | 1.16% | 20,278 +8,426 | +71% | +$862K |
|
8
PPG Industries
PPG
$25.1B
| $2.07M | 1.16% | 15,964 +9,157 | +135% | +$1.19M |
|
|
9
American Express
AXP
$231B
| $1.97M | 1.1% | +13,204 | New | +$1.97M |
|
|
10
Motorola Solutions
MSI
$78.7B
| $1.9M | 1.07% | +6,986 | New | +$1.9M |
|
|
11
Moody's
MCO
$91.4B
| $1.85M | 1.04% | +5,865 | New | +$1.85M |
|
12
Netflix
NFLX
$513B
| $1.75M | 0.98% | 4,630 +2,459 | +113% | +$929K |
|
13
Merck
MRK
$210B
| $1.73M | 0.97% | +16,806 | New | +$1.73M |
|
14
Electronic Arts
EA
$43B
| $1.66M | 0.93% | 13,825 +2,368 | +21% | +$285K |
|
15
Hershey
HSY
$37.3B
| $1.61M | 0.9% | 8,067 +5,661 | +235% | +$1.13M |
|
16
Ecolab
ECL
$78.6B
| $1.61M | 0.9% | 9,486 +7,248 | +324% | +$1.23M |
|
17
Elevance Health
ELV
$71.8B
| $1.6M | 0.89% | 3,665 -1,060 | -22% | -$462K |
|
18
Union Pacific
UNP
$133B
| $1.57M | 0.88% | 7,708 -1,499 | -16% | -$305K |
|
19
Marsh & McLennan
MMC
$101B
| $1.55M | 0.87% | 8,129 +4,859 | +149% | +$925K |
|
20
L3Harris
LHX
$51.9B
| $1.54M | 0.86% | 8,822 +5,700 | +183% | +$992K |
|
21
Bank of America
BAC
$376B
| $1.53M | 0.86% | 55,875 +31,514 | +129% | +$863K |
|
22
Clorox
CLX
$14.5B
| $1.52M | 0.85% | 11,613 +4,996 | +76% | +$655K |
|
23
FedEx
FDX
$54.5B
| $1.45M | 0.81% | +5,484 | New | +$1.45M |
|
24
Kinder Morgan
KMI
$60B
| $1.39M | 0.78% | 83,538 -20,294 | -20% | -$336K |
|
25
Chevron
CVX
$324B
| $1.38M | 0.77% | 8,204 -5,485 | -40% | -$925K |
|