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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$353B
| $2.93M | 0.58% |
20,291
-21,869
| -52% | -$3.32M |
|
52
Aflac
AFL
$62.6B
| $2.91M | 0.57% |
26,525
-13,492
| -34% | -$1.5M |
|
53
Chubb
CB
$133B
| $2.89M | 0.57% |
8,852
+8,129
| +1,124% | +$2.61M |
|
54
Palantir
PLTR
$322B
| $2.76M | 0.54% |
18,843
+642
| +4% | +$98.2K |
|
55
Merck
MRK
$315B
| $2.73M | 0.54% |
+22,711
| New | +$2.62M |
|
56
UnitedHealth
UNH
$384B
| $2.69M | 0.53% |
9,930
-4,349
| -30% | -$1.3M |
|
57
J.M. Smucker
SJM
$12.2B
| $2.68M | 0.53% |
27,830
+24,681
| +784% | +$2.58M |
|
58
Cisco
CSCO
$432B
| $2.66M | 0.52% |
34,263
+8,094
| +31% | +$634K |
|
59
Realty Income
O
$61.3B
| $2.66M | 0.52% |
43,427
+26,991
| +164% | +$1.69M |
|
60
Public Service Enterprise Group
PEG
$39.6B
| $2.64M | 0.52% |
+32,673
| New | +$2.68M |
|
61
JPMorgan Chase
JPM
$912B
| $2.63M | 0.52% |
+8,956
| New | +$2.72M |
|
62
Coca-Cola
KO
$365B
| $2.63M | 0.52% |
34,560
+23,260
| +206% | +$1.76M |
|
63
Globe Life
GL
$14.3B
| $2.57M | 0.51% |
18,468
+3,053
| +20% | +$431K |
|
64
Capri Holdings
CPRI
$1.94B
| $2.54M | 0.5% |
144,289
| – | – |
|
65
Agilent Technologies
A
$38.4B
| $2.54M | 0.5% |
22,295
+2,526
| +13% | +$320K |
|
66
Kenvue
KVUE
$36.5B
| $2.51M | 0.49% |
145,367
+55,234
| +61% | +$984K |
|
67
Linde
LIN
$241B
| $2.47M | 0.49% |
4,974
-275
| -5% | -$130K |
|
68
Cardinal Health
CAH
$53.6B
| $2.46M | 0.48% |
11,621
+7,515
| +183% | +$1.62M |
|
|
SCHW
69
Charles Schwab
SCHW
$179B
| $2.42M | 0.48% |
25,790
-7,831
| -23% | -$768K |
|
70
Valero Energy
VLO
$89.2B
| $2.41M | 0.47% |
+9,754
| New | +$2.01M |
|
71
Blackrock
BLK
$168B
| $2.39M | 0.47% |
2,487
-703
| -22% | -$740K |
|
72
Ameren
AEE
$31.3B
| $2.39M | 0.47% |
+21,723
| New | +$2.32M |
|
73
Ameriprise Financial
AMP
$47.9B
| $2.35M | 0.46% |
5,288
+4,064
| +332% | +$1.96M |
|
74
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.29M | 0.45% |
+7,955
| New | +$2.5M |
|
75
Veeva Systems
VEEV
$32.1B
| $2.28M | 0.45% |
12,993
+7,832
| +152% | +$1.54M |
|
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