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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.2B
| $1.11M | 0.73% |
+15,401
| New | +$1.11M |
|
27
HP
HPQ
$26.9B
| $1.11M | 0.73% |
+54,101
| New | +$1.11M |
|
28
Genuine Parts
GPC
$19.6B
| $1.11M | 0.73% |
+11,516
| New | +$1.11M |
|
29
Broadridge
BR
$29.4B
| $1.1M | 0.73% |
+11,415
| New | +$1.1M |
|
30
Illumina
ILMN
$15.3B
| $1.1M | 0.73% |
+3,768
| New | +$1.1M |
|
31
Cigna
CI
$80.6B
| $1.09M | 0.72% |
+5,762
| New | +$1.09M |
|
32
HCA Healthcare
HCA
$97.1B
| $1.09M | 0.72% |
+8,792
| New | +$1.09M |
|
33
Sherwin-Williams
SHW
$91.5B
| $1.09M | 0.72% |
+8,337
| New | +$1.09M |
|
34
Dominion Energy
D
$50.1B
| $1.09M | 0.72% |
+15,232
| New | +$1.09M |
|
35
Fox Class A
FOXA
$26.9B
| $1.07M | 0.7% |
+22,146
| New | +$1.07M |
|
36
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.7% |
+21,238
| New | +$1.06M |
|
37
HF Sinclair
DINO
$9.7B
| $1.05M | 0.69% |
+20,525
| New | +$1.05M |
|
38
American Tower
AMT
$90.8B
| $1.05M | 0.69% |
+6,628
| New | +$1.05M |
|
39
Globe Life
GL
$11.4B
| $1.05M | 0.69% |
+14,042
| New | +$1.05M |
|
40
Mondelez International
MDLZ
$79B
| $1.04M | 0.69% |
+25,910
| New | +$1.04M |
|
41
Chevron
CVX
$321B
| $1.03M | 0.68% |
+9,491
| New | +$1.03M |
|
42
Akamai
AKAM
$11B
| $1.01M | 0.67% |
+16,588
| New | +$1.01M |
|
43
Union Pacific
UNP
$132B
| $1M | 0.66% |
+7,238
| New | +$1M |
|
44
Northrop Grumman
NOC
$82.9B
| $994K | 0.66% |
+4,059
| New | +$994K |
|
45
Interpublic Group of Companies
IPG
$9.75B
| $993K | 0.66% |
+48,143
| New | +$993K |
|
46
DTE Energy
DTE
$28.2B
| $984K | 0.65% |
+10,482
| New | +$984K |
|
47
Phillips 66
PSX
$53.3B
| $969K | 0.64% |
+11,243
| New | +$969K |
|
48
Southwest Airlines
LUV
$16.4B
| $962K | 0.64% |
+20,702
| New | +$962K |
|
49
Ametek
AME
$43.3B
| $959K | 0.63% |
+14,162
| New | +$959K |
|
50
AbbVie
ABBV
$375B
| $958K | 0.63% |
+10,392
| New | +$958K |
|