MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $470K | 0.31% |
+5,391
| New | +$470K |
|
127
Hasbro
HAS
$11.3B
| $467K | 0.31% |
+5,743
| New | +$467K |
|
128
Rockwell Automation
ROK
$38.4B
| $466K | 0.31% |
+3,098
| New | +$466K |
|
129
Tapestry
TPR
$22B
| $465K | 0.31% |
+13,778
| New | +$465K |
|
130
UDR
UDR
$12.9B
| $464K | 0.31% |
+11,716
| New | +$464K |
|
131
Microsoft
MSFT
$3.78T
| $463K | 0.31% |
+4,563
| New | +$463K |
|
132
Vornado Realty Trust
VNO
$7.66B
| $463K | 0.31% |
+7,468
| New | +$463K |
|
133
Agilent Technologies
A
$36.4B
| $457K | 0.3% |
+6,773
| New | +$457K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $456K | 0.3% |
+6,048
| New | +$456K |
|
135
S&P Global
SPGI
$165B
| $456K | 0.3% |
+2,686
| New | +$456K |
|
136
Expedia Group
EXPE
$26.8B
| $449K | 0.3% |
+3,984
| New | +$449K |
|
137
FMC
FMC
$4.66B
| $436K | 0.29% |
+6,804
| New | +$436K |
|
138
Becton Dickinson
BDX
$54.8B
| $427K | 0.28% |
+1,942
| New | +$427K |
|
139
Paychex
PAYX
$49.4B
| $425K | 0.28% |
+6,516
| New | +$425K |
|
140
Lumen
LUMN
$5.1B
| $424K | 0.28% |
+28,012
| New | +$424K |
|
141
Robert Half
RHI
$3.8B
| $423K | 0.28% |
+7,393
| New | +$423K |
|
142
Ventas
VTR
$30.8B
| $422K | 0.28% |
+7,208
| New | +$422K |
|
143
DXC Technology
DXC
$2.6B
| $418K | 0.28% |
+7,855
| New | +$418K |
|
144
Verisk Analytics
VRSK
$37.7B
| $417K | 0.28% |
+3,826
| New | +$417K |
|
145
Regions Financial
RF
$24.4B
| $412K | 0.27% |
+30,815
| New | +$412K |
|
146
NetApp
NTAP
$23.7B
| $409K | 0.27% |
+6,853
| New | +$409K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $409K | 0.27% |
+9,312
| New | +$409K |
|
148
Kraft Heinz
KHC
$31.9B
| $407K | 0.27% |
+9,447
| New | +$407K |
|
149
Fiserv
FI
$74B
| $406K | 0.27% |
+5,528
| New | +$406K |
|
150
Pfizer
PFE
$140B
| $405K | 0.27% |
+9,774
| New | +$405K |
|