MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| – | – |
-20,006
| Closed | -$1.41M |
|
302
Conagra Brands
CAG
$9.23B
| – | – |
-20,094
| Closed | -$558K |
|
303
Chubb
CB
$111B
| – | – |
-6,706
| Closed | -$1.85M |
|
304
Crown Holdings
CCK
$11B
| – | – |
-6,036
| Closed | -$499K |
|
305
CDW
CDW
$22.2B
| – | – |
-8,897
| Closed | -$1.55M |
|
306
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,594
| Closed | -$376K |
|
307
Carlyle Group
CG
$23.1B
| – | – |
-13,295
| Closed | -$671K |
|
308
Churchill Downs
CHDN
$7.18B
| – | – |
-1,510
| Closed | -$202K |
|
309
Cooper Companies
COO
$13.5B
| – | – |
-16,936
| Closed | -$1.56M |
|
310
ConocoPhillips
COP
$116B
| – | – |
-11,778
| Closed | -$1.17M |
|
311
Campbell Soup
CPB
$10.1B
| – | – |
-12,900
| Closed | -$540K |
|
312
CrowdStrike
CRWD
$105B
| – | – |
-888
| Closed | -$304K |
|
313
Coterra Energy
CTRA
$18.3B
| – | – |
-8,595
| Closed | -$220K |
|
314
Corteva
CTVA
$49.1B
| – | – |
-3,636
| Closed | -$207K |
|
315
Delta Air Lines
DAL
$39.9B
| – | – |
-5,320
| Closed | -$322K |
|
316
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,317
| Closed | -$267K |
|
317
Dollar General
DG
$24.1B
| – | – |
-13,076
| Closed | -$991K |
|
318
D.R. Horton
DHI
$54.2B
| – | – |
-2,857
| Closed | -$399K |
|
319
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,388
| Closed | -$778K |
|
320
Elevance Health
ELV
$70.6B
| – | – |
-3,666
| Closed | -$1.35M |
|
321
Emerson Electric
EMR
$74.6B
| – | – |
-5,787
| Closed | -$717K |
|
322
EOG Resources
EOG
$64.4B
| – | – |
-5,536
| Closed | -$679K |
|
323
Exelixis
EXEL
$10.2B
| – | – |
-6,187
| Closed | -$206K |
|
324
Expeditors International
EXPD
$16.4B
| – | – |
-2,242
| Closed | -$248K |
|
325
FirstEnergy
FE
$25.1B
| – | – |
-35,370
| Closed | -$1.41M |
|