MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1
+$6.53M
2
+$6.06M
3
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
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
PG icon
51
Procter & Gamble
PG
$334B
$2.93M 0.58%
20,291
-21,869
AFL icon
52
Aflac
AFL
$57.2B
$2.91M 0.57%
26,525
-13,492
CB icon
53
Chubb
CB
$121B
$2.89M 0.57%
8,852
+8,129
PLTR icon
54
Palantir
PLTR
$375B
$2.76M 0.54%
18,843
+642
MRK icon
55
Merck
MRK
$293B
$2.73M 0.54%
+22,711
UNH icon
56
UnitedHealth
UNH
$345B
$2.69M 0.53%
9,930
-4,349
SJM icon
57
J.M. Smucker
SJM
$11B
$2.68M 0.53%
27,830
+24,681
CSCO icon
58
Cisco
CSCO
$475B
$2.66M 0.52%
34,263
+8,094
O icon
59
Realty Income
O
$57.1B
$2.66M 0.52%
43,427
+26,991
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$2.64M 0.52%
+32,673
JPM icon
61
JPMorgan Chase
JPM
$802B
$2.63M 0.52%
+8,956
KO icon
62
Coca-Cola
KO
$340B
$2.63M 0.52%
34,560
+23,260
GL icon
63
Globe Life
GL
$11.9B
$2.57M 0.51%
18,468
+3,053
CPRI icon
64
Capri Holdings
CPRI
$2.13B
$2.54M 0.5%
144,289
A icon
65
Agilent Technologies
A
$38.2B
$2.54M 0.5%
22,295
+2,526
KVUE icon
66
Kenvue
KVUE
$33.2B
$2.51M 0.49%
145,367
+55,234
LIN icon
67
Linde
LIN
$230B
$2.47M 0.49%
4,974
-275
CAH icon
68
Cardinal Health
CAH
$46.1B
$2.46M 0.48%
11,621
+7,515
SCHW icon
69
Charles Schwab
SCHW
$152B
$2.42M 0.48%
25,790
-7,831
VLO icon
70
Valero Energy
VLO
$72.7B
$2.41M 0.47%
+9,754
BLK icon
71
Blackrock
BLK
$163B
$2.39M 0.47%
2,487
-703
AEE icon
72
Ameren
AEE
$29.9B
$2.39M 0.47%
+21,723
AMP icon
73
Ameriprise Financial
AMP
$40.1B
$2.35M 0.46%
5,288
+4,064
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.61T
$2.29M 0.45%
+7,955
VEEV icon
75
Veeva Systems
VEEV
$28.5B
$2.28M 0.45%
12,993
+7,832
1 2
3
4 5