MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+12.29%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+66%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.64M |
| 2 |
Coca-Cola
KO
|
$3.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 5 |
Wells Fargo
WFC
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 4 |
Citigroup
C
|
$1.94M |
| 5 |
Philip Morris
PM
|
$1.77M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.69% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$264B
| – | – |
-3,585
| Closed | -$66K |
|
477
American Tower
AMT
$95.5B
| – | – |
-6,628
| Closed | -$1.05M |
|
478
A.O. Smith
AOS
$9.99B
| – | – |
-13,637
| Closed | -$582K |
|
479
Avnet
AVT
$4.55B
| $0 | ﹤0.01% |
+1
| New | – |
|
480
Avery Dennison
AVY
$13.4B
| – | – |
-2,039
| Closed | -$183K |
|
481
Baxter International
BAX
$12.7B
| – | – |
-12,275
| Closed | -$808K |
|
482
Bread Financial
BFH
$3.09B
| – | – |
-4,976
| Closed | -$747K |
|
483
Boston Properties
BXP
$11.5B
| – | – |
-119
| Closed | -$13K |
|
|
484
Citigroup
C
$178B
| – | – |
-37,208
| Closed | -$1.94M |
|
485
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,074
| Closed | -$531K |
|
486
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,616
| Closed | -$394K |
|
487
Centene
CNC
$14.3B
| – | – |
-7,986
| Closed | -$921K |
|
488
CenterPoint Energy
CNP
$24.6B
| – | – |
-28,296
| Closed | -$799K |
|
489
Capital One
COF
$145B
| – | – |
-1,554
| Closed | -$117K |
|
490
Cintas
CTAS
$84.6B
| – | – |
-3,824
| Closed | -$642K |
|
491
Coterra Energy
CTRA
$18.7B
| – | – |
-3,357
| Closed | -$75K |
|
492
Dominion Energy
D
$51.1B
| – | – |
-15,232
| Closed | -$1.09M |
|
493
Delta Air Lines
DAL
$40.3B
| – | – |
-21,238
| Closed | -$1.06M |
|
494
DuPont de Nemours
DD
$32.2B
| – | – |
-14,257
| Closed | -$762K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| – | – |
-12,854
| Closed | -$758K |
|
496
D.R. Horton
DHI
$50.5B
| – | – |
-3,994
| Closed | -$138K |
|
497
DTE Energy
DTE
$28.4B
| – | – |
-8,921
| Closed | -$984K |
|
498
DXC Technology
DXC
$2.59B
| – | – |
-7,855
| Closed | -$418K |
|
499
Everest Group
EG
$14.3B
| – | – |
-1,095
| Closed | -$238K |
|
500
Equinix
EQIX
$76.9B
| – | – |
-2,601
| Closed | -$917K |
|