MC
Machina Capital Portfolio holdings
AUM
$481M
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
+$252M
(+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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.6B
| – | – |
-14,251
| Closed | -$323K |
|
452
Virtu Financial
VIRT
$3.51B
| – | – |
-17,810
| Closed | -$291K |
|
453
Vornado Realty Trust
VNO
$7.55B
| – | – |
-18,922
| Closed | -$1.19M |
|
454
Viatris
VTRS
$12.3B
| – | – |
-16,416
| Closed | -$325K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,911
| Closed | -$823K |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-67,863
| Closed | -$1.63M |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-9,402
| Closed | -$358K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-21,754
| Closed | -$462K |
|