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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48B
| $759K | 0.5% |
+7,273
| New | +$759K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $758K | 0.5% |
+12,854
| New | +$758K |
|
78
Eaton
ETN
$133B
| $751K | 0.5% |
+10,935
| New | +$751K |
|
79
Bread Financial
BFH
$3.08B
| $747K | 0.49% |
+6,235
| New | +$747K |
|
80
Nasdaq
NDAQ
$53.8B
| $734K | 0.49% |
+27,012
| New | +$734K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $726K | 0.48% |
+4,737
| New | +$726K |
|
82
The Mosaic Company
MOS
$10.2B
| $720K | 0.48% |
+24,649
| New | +$720K |
|
83
O'Reilly Automotive
ORLY
$88.4B
| $706K | 0.47% |
+30,750
| New | +$706K |
|
84
Global Payments
GPN
$20.9B
| $702K | 0.46% |
+6,807
| New | +$702K |
|
85
Eastman Chemical
EMN
$7.7B
| $699K | 0.46% |
+9,562
| New | +$699K |
|
86
Gilead Sciences
GILD
$141B
| $692K | 0.46% |
+11,060
| New | +$692K |
|
87
Tractor Supply
TSCO
$32B
| $691K | 0.46% |
+41,405
| New | +$691K |
|
88
Darden Restaurants
DRI
$24.5B
| $690K | 0.46% |
+6,914
| New | +$690K |
|
89
AutoZone
AZO
$70.5B
| $689K | 0.46% |
+822
| New | +$689K |
|
90
Xcel Energy
XEL
$42.5B
| $684K | 0.45% |
+13,884
| New | +$684K |
|
91
Snap-on
SNA
$16.8B
| $679K | 0.45% |
+4,675
| New | +$679K |
|
92
United Airlines
UAL
$35B
| $678K | 0.45% |
+8,097
| New | +$678K |
|
93
TripAdvisor
TRIP
$2.01B
| $677K | 0.45% |
+12,543
| New | +$677K |
|
94
Xerox
XRX
$474M
| $672K | 0.44% |
+34,032
| New | +$672K |
|
95
Elevance Health
ELV
$70.5B
| $665K | 0.44% |
+2,533
| New | +$665K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $662K | 0.44% |
+26,754
| New | +$662K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.43% |
+45,441
| New | +$656K |
|
98
Mid-America Apartment Communities
MAA
$16.8B
| $650K | 0.43% |
+6,791
| New | +$650K |
|
99
Cintas
CTAS
$82.9B
| $642K | 0.42% |
+15,296
| New | +$642K |
|
100
Charter Communications
CHTR
$36.4B
| $641K | 0.42% |
+2,251
| New | +$641K |
|