MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+6.96%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122
Top Buys
| 1 |
Chevron
CVX
|
$3.85M |
| 2 |
Broadcom
AVGO
|
$2.45M |
| 3 |
AutoZone
AZO
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.26M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.82M |
| 2 |
Union Pacific
UNP
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Charter Communications
CHTR
|
$2.53M |
| 5 |
Mastercard
MA
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 13.99% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $1.07M | 0.43% |
5,545
-2,217
| -29% | -$428K |
|
77
SL Green Realty
SLG
$4.25B
| $1.05M | 0.42% |
11,785
+8,137
| +223% | +$724K |
|
78
GE Aerospace
GE
$299B
| $1.04M | 0.41% |
+18,729
| New | +$1.04M |
|
79
AES
AES
$9.12B
| $1.04M | 0.41% |
52,257
-1,822
| -3% | -$36.3K |
|
80
Southwest Airlines
LUV
$16.3B
| $1.04M | 0.41% |
19,200
-20,128
| -51% | -$1.09M |
|
81
Verizon
VZ
$186B
| $1.04M | 0.41% |
+16,875
| New | +$1.04M |
|
82
Sempra
SRE
$53.6B
| $1.03M | 0.41% |
+13,540
| New | +$1.03M |
|
83
Willis Towers Watson
WTW
$32.2B
| $1.02M | 0.4% |
5,027
-1,741
| -26% | -$352K |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.01M | 0.4% |
+3,057
| New | +$1.01M |
|
85
Cencora
COR
$56.7B
| $1.01M | 0.4% |
11,817
+3,179
| +37% | +$270K |
|
86
Colgate-Palmolive
CL
$67.6B
| $1M | 0.4% |
+14,588
| New | +$1M |
|
87
Charles Schwab
SCHW
$177B
| $1M | 0.4% |
+21,099
| New | +$1M |
|
88
Essex Property Trust
ESS
$17B
| $981K | 0.39% |
+3,260
| New | +$981K |
|
89
Regions Financial
RF
$24.4B
| $981K | 0.39% |
57,145
+38,894
| +213% | +$668K |
|
90
CDW
CDW
$21.8B
| $980K | 0.39% |
6,860
-2,103
| -23% | -$300K |
|
91
Elevance Health
ELV
$69.4B
| $979K | 0.39% |
3,241
-3,460
| -52% | -$1.05M |
|
92
L3Harris
LHX
$51.1B
| $976K | 0.39% |
4,931
-3,894
| -44% | -$771K |
|
93
Tractor Supply
TSCO
$32.1B
| $976K | 0.39% |
52,235
+6,410
| +14% | +$120K |
|
94
HF Sinclair
DINO
$9.65B
| $965K | 0.38% |
19,030
+5,240
| +38% | +$266K |
|
95
CME Group
CME
$96.4B
| $953K | 0.38% |
4,750
+2,591
| +120% | +$520K |
|
96
SBA Communications
SBAC
$21B
| $952K | 0.38% |
+3,951
| New | +$952K |
|
97
Synchrony
SYF
$28.6B
| $940K | 0.37% |
26,096
-847
| -3% | -$30.5K |
|
98
Linde
LIN
$222B
| $940K | 0.37% |
+4,417
| New | +$940K |
|
99
Ross Stores
ROST
$50B
| $937K | 0.37% |
+8,048
| New | +$937K |
|
100
Fortune Brands Innovations
FBIN
$7.09B
| $937K | 0.37% |
+16,770
| New | +$937K |
|