MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.8B
| – | – |
-1,667
| Closed | -$268K |
|
352
Caterpillar
CAT
$198B
| – | – |
-6,579
| Closed | -$825K |
|
353
Crown Castle
CCI
$41.9B
| – | – |
-2,064
| Closed | -$287K |
|
354
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,581
| Closed | -$371K |
|
355
Choice Hotels
CHH
$5.41B
| – | – |
-3,023
| Closed | -$268K |
|
356
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,091
| Closed | -$601K |
|
357
Cigna
CI
$81.5B
| – | – |
-2,963
| Closed | -$450K |
|
358
Clean Harbors
CLH
$12.7B
| – | – |
-2,899
| Closed | -$224K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-14,400
| Closed | -$242K |
|
360
Centene
CNC
$14.2B
| – | – |
-9,187
| Closed | -$397K |
|
361
Capital One
COF
$142B
| – | – |
-11,675
| Closed | -$1.06M |
|
362
Carter's
CRI
$1.05B
| – | – |
-2,249
| Closed | -$205K |
|
363
Salesforce
CRM
$239B
| – | – |
-4,235
| Closed | -$629K |
|
364
Cisco
CSCO
$264B
| – | – |
-17,504
| Closed | -$858K |
|
365
CSX Corp
CSX
$60.6B
| – | – |
-59,796
| Closed | -$1.38M |
|
366
Coterra Energy
CTRA
$18.3B
| – | – |
-21,243
| Closed | -$373K |
|
367
Corteva
CTVA
$49.1B
| – | – |
-26,521
| Closed | -$743K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| – | – |
-13,959
| Closed | -$1.13M |
|
369
EOG Resources
EOG
$64.4B
| – | – |
-3,910
| Closed | -$289K |
|
370
EPAM Systems
EPAM
$9.44B
| – | – |
-1,495
| Closed | -$273K |
|
371
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,100
| Closed | -$203K |
|
372
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-16,220
| Closed | -$231K |
|
373
Evercore
EVR
$12.3B
| – | – |
-2,666
| Closed | -$214K |
|
374
Expedia Group
EXPE
$26.6B
| – | – |
-11,657
| Closed | -$1.57M |
|
375
Ford
F
$46.7B
| – | – |
-37,074
| Closed | -$334K |
|