MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| – | – |
-2,148
| Closed | -$441K |
|
277
Costco
COST
$427B
| – | – |
-1,601
| Closed | -$1.06M |
|
278
Salesforce
CRM
$239B
| – | – |
-3,352
| Closed | -$882K |
|
279
Cisco
CSCO
$264B
| – | – |
-6,516
| Closed | -$329K |
|
280
Dominion Energy
D
$49.7B
| – | – |
-10,459
| Closed | -$492K |
|
281
DoorDash
DASH
$105B
| – | – |
-3,620
| Closed | -$358K |
|
282
Dollar General
DG
$24.1B
| – | – |
-1,598
| Closed | -$217K |
|
283
Walt Disney
DIS
$212B
| – | – |
-6,101
| Closed | -$551K |
|
284
Healthpeak Properties
DOC
$12.8B
| – | – |
-21,531
| Closed | -$426K |
|
285
Dover
DOV
$24.4B
| – | – |
-3,557
| Closed | -$547K |
|
286
Devon Energy
DVN
$22.1B
| – | – |
-12,171
| Closed | -$551K |
|
287
Consolidated Edison
ED
$35.4B
| – | – |
-3,898
| Closed | -$355K |
|
288
Everest Group
EG
$14.3B
| – | – |
-1,846
| Closed | -$653K |
|
289
Elevance Health
ELV
$70.6B
| – | – |
-2,155
| Closed | -$1.02M |
|
290
Emerson Electric
EMR
$74.6B
| – | – |
-2,452
| Closed | -$239K |
|
291
Equitable Holdings
EQH
$16B
| – | – |
-14,380
| Closed | -$479K |
|
292
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,650
| Closed | -$278K |
|
|
293
Exelon
EXC
$43.9B
| – | – |
-35,266
| Closed | -$1.27M |
|
294
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-197
| Closed | -$280K |
|
295
FedEx
FDX
$53.7B
| – | – |
-2,756
| Closed | -$697K |
|
296
Fiserv
FI
$73.4B
| – | – |
-5,603
| Closed | -$744K |
|
297
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,611
| Closed | -$878K |
|
298
First Industrial Realty Trust
FR
$6.92B
| – | – |
-4,484
| Closed | -$236K |
|
299
Robinhood
HOOD
$90B
| – | – |
-11,300
| Closed | -$144K |
|
300
Henry Schein
HSIC
$8.42B
| – | – |
-5,298
| Closed | -$401K |
|