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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
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
(-7.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$6.75M |
| 2 |
General Dynamics
GD
|
+$5.12M |
| 3 |
Microsoft
MSFT
|
+$4.94M |
| 4 |
UnitedHealth
UNH
|
+$4.84M |
| 5 |
Chevron
CVX
|
+$4.66M |
Top Sells
| 1 |
Chubb
CB
|
+$7.25M |
| 2 |
Salesforce
CRM
|
+$7.08M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.99M |
| 4 |
Broadcom
AVGO
|
+$6.42M |
| 5 |
Waste Management
WM
|
+$5.77M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$98.9B
| $10M | 1.91% |
29,745
+15,004
| +102% | +$5.12M |
|
2
Otis Worldwide
OTIS
$27.7B
| $8.32M | 1.59% |
95,267
+33,979
| +55% | +$3.04M |
|
3
Liberty Broadband Class C
LBRDK
$4.42B
| $6.9M | 1.32% |
142,069
| – | – |
|
4
Altria Group
MO
$118B
| $6.77M | 1.29% |
117,386
+48,680
| +71% | +$2.94M |
|
|
5
Northrop Grumman
NOC
$74.6B
| $6.63M | 1.27% |
+11,632
| New | +$6.75M |
|
6
Procter & Gamble
PG
$345B
| $6.04M | 1.15% |
42,160
+20,500
| +95% | +$3.02M |
|
|
7
Chevron
CVX
$362B
| $5.64M | 1.08% |
37,007
+30,627
| +480% | +$4.66M |
|
8
Ametek
AME
$53.5B
| $5.51M | 1.05% |
26,821
+2,456
| +10% | +$478K |
|
9
McDonald's
MCD
$188B
| $5.31M | 1.01% |
17,359
+1,403
| +9% | +$430K |
|
10
Motorola Solutions
MSI
$67.6B
| $4.99M | 0.95% |
13,029
+9,743
| +297% | +$3.92M |
|
11
Honeywell
HON
$70.6B
| $4.94M | 0.94% |
25,307
-6,169
| -20% | -$1.21M |
|
12
Lockheed Martin
LMT
$119B
| $4.78M | 0.91% |
9,888
+2,110
| +27% | +$1.01M |
|
|
13
Microsoft
MSFT
$2.94T
| $4.76M | 0.91% |
+9,849
| New | +$4.94M |
|
|
14
UnitedHealth
UNH
$380B
| $4.71M | 0.9% |
+14,279
| New | +$4.84M |
|
15
EOG Resources
EOG
$73.2B
| $4.58M | 0.87% |
43,612
-1,524
| -3% | -$164K |
|
16
Roper Technologies
ROP
$35.2B
| $4.52M | 0.86% |
10,149
+2,798
| +38% | +$1.3M |
|
17
Aflac
AFL
$61.6B
| $4.41M | 0.84% |
40,017
-4,851
| -11% | -$534K |
|
18
Autodesk
ADSK
$44.1B
| $4.36M | 0.83% |
14,721
+1,882
| +15% | +$569K |
|
19
Corteva
CTVA
$56.5B
| $4.24M | 0.81% |
63,257
-12,226
| -16% | -$790K |
|
20
Airbnb
ABNB
$88.1B
| $4.23M | 0.81% |
31,157
-24,733
| -44% | -$3.08M |
|
21
Apple
AAPL
$4.81T
| $4.2M | 0.8% |
+15,437
| New | +$4.14M |
|
22
Eli Lilly
LLY
$1.03T
| $4.19M | 0.8% |
3,898
+2,730
| +234% | +$2.61M |
|
23
Ford
F
$56.5B
| $4.18M | 0.8% |
318,540
+27,588
| +9% | +$356K |
|
24
PepsiCo
PEP
$185B
| $3.98M | 0.76% |
27,724
+16,922
| +157% | +$2.49M |
|
25
US Bancorp
USB
$98.2B
| $3.97M | 0.76% |
74,366
+17,574
| +31% | +$864K |
|
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