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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $29K | 0.02% |
+674
| New | +$29K |
|
252
Gartner
IT
$18.2B
| $24K | 0.02% |
+184
| New | +$24K |
|
253
Fortive
FTV
$16B
| $22K | 0.01% |
+394
| New | +$22K |
|
254
LKQ Corp
LKQ
$8.3B
| $22K | 0.01% |
+937
| New | +$22K |
|
255
Ralph Lauren
RL
$19.2B
| $17K | 0.01% |
+164
| New | +$17K |
|
256
Hilton Worldwide
HLT
$65.2B
| $17K | 0.01% |
+242
| New | +$17K |
|
257
Edwards Lifesciences
EW
$47.7B
| $15K | 0.01% |
+291
| New | +$15K |
|
258
Corning
GLW
$59.9B
| $15K | 0.01% |
+488
| New | +$15K |
|
259
Boston Properties
BXP
$11.8B
| $13K | 0.01% |
+119
| New | +$13K |
|
260
UnitedHealth
UNH
$280B
| $9K | 0.01% |
+38
| New | +$9K |
|
261
Linde
LIN
$221B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
262
Under Armour Class C
UA
$2.17B
| $4K | ﹤0.01% |
+218
| New | +$4K |
|
263
News Corp Class B
NWS
$18.7B
| $2K | ﹤0.01% |
+158
| New | +$2K |
|