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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.3B
| $641K | 0.42% |
+2,404
| New | +$641K |
|
102
Celanese
CE
$4.81B
| $624K | 0.41% |
+6,938
| New | +$624K |
|
103
Lockheed Martin
LMT
$105B
| $622K | 0.41% |
+2,374
| New | +$622K |
|
104
Parker-Hannifin
PH
$94.4B
| $622K | 0.41% |
+4,169
| New | +$622K |
|
105
F5
FFIV
$17.9B
| $619K | 0.41% |
+3,818
| New | +$619K |
|
106
Jacobs Solutions
J
$17.1B
| $609K | 0.4% |
+12,588
| New | +$609K |
|
107
McDonald's
MCD
$227B
| $609K | 0.4% |
+3,430
| New | +$609K |
|
108
Exelon
EXC
$43.9B
| $607K | 0.4% |
+18,863
| New | +$607K |
|
109
Arthur J. Gallagher & Co
AJG
$78B
| $599K | 0.4% |
+8,131
| New | +$599K |
|
110
Cisco
CSCO
$268B
| $584K | 0.39% |
+13,485
| New | +$584K |
|
111
A.O. Smith
AOS
$9.95B
| $582K | 0.38% |
+13,637
| New | +$582K |
|
112
Boeing
BA
$174B
| $558K | 0.37% |
+1,730
| New | +$558K |
|
113
Hologic
HOLX
$14.6B
| $558K | 0.37% |
+13,578
| New | +$558K |
|
114
Analog Devices
ADI
$119B
| $555K | 0.37% |
+6,468
| New | +$555K |
|
115
Prologis
PLD
$104B
| $535K | 0.35% |
+9,111
| New | +$535K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $534K | 0.35% |
+6,265
| New | +$534K |
|
117
Church & Dwight Co
CHD
$22.9B
| $531K | 0.35% |
+8,074
| New | +$531K |
|
118
Citizens Financial Group
CFG
$22.4B
| $507K | 0.34% |
+17,049
| New | +$507K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $502K | 0.33% |
+10,776
| New | +$502K |
|
120
Ulta Beauty
ULTA
$23.5B
| $499K | 0.33% |
+2,037
| New | +$499K |
|
121
Alaska Air
ALK
$7.38B
| $494K | 0.33% |
+8,114
| New | +$494K |
|
122
Truist Financial
TFC
$59.9B
| $493K | 0.33% |
+11,373
| New | +$493K |
|
123
Kellanova
K
$27.6B
| $485K | 0.32% |
+9,058
| New | +$485K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482K | 0.32% |
+10,038
| New | +$482K |
|
125
M&T Bank
MTB
$31.3B
| $477K | 0.32% |
+3,331
| New | +$477K |
|