MC
Machina Capital Portfolio holdings
AUM
$481M
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$64.4B
| $940K | 0.62% |
+11,175
| New | +$940K |
|
52
Centene
CNC
$14.2B
| $921K | 0.61% |
+15,972
| New | +$921K |
|
53
Travelers Companies
TRV
$62.7B
| $918K | 0.61% |
+7,670
| New | +$918K |
|
54
Equinix
EQIX
$74.6B
| $917K | 0.61% |
+2,601
| New | +$917K |
|
55
Marathon Petroleum
MPC
$54.4B
| $914K | 0.6% |
+15,494
| New | +$914K |
|
56
Booking.com
BKNG
$178B
| $899K | 0.59% |
+522
| New | +$899K |
|
57
Motorola Solutions
MSI
$79.3B
| $899K | 0.59% |
+7,812
| New | +$899K |
|
58
Honeywell
HON
$136B
| $880K | 0.58% |
+6,659
| New | +$880K |
|
59
Trane Technologies
TT
$91.6B
| $878K | 0.58% |
+9,620
| New | +$878K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $877K | 0.58% |
+20,172
| New | +$877K |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $860K | 0.57% |
+10,582
| New | +$860K |
|
62
L3Harris
LHX
$51.1B
| $848K | 0.56% |
+6,299
| New | +$848K |
|
63
Fortinet
FTNT
$57.8B
| $834K | 0.55% |
+59,240
| New | +$834K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $820K | 0.54% |
+4,667
| New | +$820K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $814K | 0.54% |
+19,864
| New | +$814K |
|
66
Garmin
GRMN
$46.2B
| $809K | 0.53% |
+12,779
| New | +$809K |
|
67
Humana
HUM
$37.2B
| $809K | 0.53% |
+2,825
| New | +$809K |
|
68
Baxter International
BAX
$12.1B
| $808K | 0.53% |
+12,275
| New | +$808K |
|
69
Starbucks
SBUX
$99.2B
| $806K | 0.53% |
+12,519
| New | +$806K |
|
70
CenterPoint Energy
CNP
$24B
| $799K | 0.53% |
+28,296
| New | +$799K |
|
71
Exxon Mobil
XOM
$478B
| $794K | 0.52% |
+11,644
| New | +$794K |
|
72
AES
AES
$9.03B
| $784K | 0.52% |
+54,233
| New | +$784K |
|
73
Helmerich & Payne
HP
$2.01B
| $780K | 0.52% |
+16,276
| New | +$780K |
|
74
DuPont de Nemours
DD
$31.5B
| $762K | 0.5% |
+7,067
| New | +$762K |
|
75
Assurant
AIZ
$10.9B
| $761K | 0.5% |
+8,505
| New | +$761K |
|