MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-13.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
Evergy
EVRG
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$52.7B
| $138K | 0.09% |
+3,994
| New | +$138K |
|
227
KeyCorp
KEY
$21B
| $134K | 0.09% |
+9,061
| New | +$134K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $129K | 0.09% |
+3,428
| New | +$129K |
|
229
Schlumberger
SLB
$53.7B
| $127K | 0.08% |
+3,530
| New | +$127K |
|
230
Allstate
ALL
$54.9B
| $123K | 0.08% |
+1,490
| New | +$123K |
|
231
Lennar Class A
LEN
$35.8B
| $122K | 0.08% |
+3,230
| New | +$122K |
|
232
Leggett & Platt
LEG
$1.33B
| $118K | 0.08% |
+3,298
| New | +$118K |
|
233
Capital One
COF
$145B
| $117K | 0.08% |
+1,554
| New | +$117K |
|
234
Fortune Brands Innovations
FBIN
$7.09B
| $115K | 0.08% |
+3,528
| New | +$115K |
|
235
Zoetis
ZTS
$67.9B
| $111K | 0.07% |
+1,296
| New | +$111K |
|
236
Visa
V
$681B
| $109K | 0.07% |
+826
| New | +$109K |
|
|
SCG
237
DELISTED
Scana
SCG
| $106K | 0.07% |
+2,213
| New | +$106K |
|
238
Expeditors International
EXPD
$16.5B
| $100K | 0.07% |
+1,470
| New | +$100K |
|
239
American Express
AXP
$230B
| $93K | 0.06% |
+978
| New | +$93K |
|
240
Alphabet (Google) Class C
GOOG
$2.81T
| $81K | 0.05% |
+1,560
| New | +$81K |
|
241
Weyerhaeuser
WY
$18.4B
| $81K | 0.05% |
+3,703
| New | +$81K |
|
242
Cardinal Health
CAH
$35.7B
| $78K | 0.05% |
+1,744
| New | +$78K |
|
243
Coterra Energy
CTRA
$18.6B
| $75K | 0.05% |
+3,357
| New | +$75K |
|
244
Hanesbrands
HBI
$2.25B
| $75K | 0.05% |
+5,995
| New | +$75K |
|
245
Advanced Micro Devices
AMD
$263B
| $66K | 0.04% |
+3,585
| New | +$66K |
|
246
Kohl's
KSS
$1.84B
| $52K | 0.03% |
+786
| New | +$52K |
|
247
Incyte
INCY
$16.7B
| $48K | 0.03% |
+759
| New | +$48K |
|
248
TransDigm Group
TDG
$72.2B
| $39K | 0.03% |
+114
| New | +$39K |
|
249
Harley-Davidson
HOG
$3.67B
| $31K | 0.02% |
+906
| New | +$31K |
|
250
Estee Lauder
EL
$31.5B
| $30K | 0.02% |
+231
| New | +$30K |
|