MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3M |
| 2 |
Verizon
VZ
|
$2.36M |
| 3 |
PepsiCo
PEP
|
$2.28M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
Southwest Airlines
LUV
|
$2.13M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.55M |
| 2 |
Wells Fargo
WFC
|
$2.93M |
| 3 |
Walmart
WMT
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.58M |
| 5 |
Humana
HUM
|
$2.54M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47.3B
| $723K | 0.27% |
14,382
-19,314
| -57% | -$971K |
|
127
Charter Communications
CHTR
$36.1B
| $722K | 0.27% |
1,828
-4,186
| -70% | -$1.65M |
|
128
HF Sinclair
DINO
$9.74B
| $719K | 0.27% |
15,544
+6,106
| +65% | +$282K |
|
129
NetApp
NTAP
$23.1B
| $719K | 0.27% |
+11,748
| New | +$719K |
|
130
CF Industries
CF
$14.2B
| $717K | 0.27% |
15,359
-2,938
| -16% | -$137K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $715K | 0.27% |
+2,435
| New | +$715K |
|
132
Microchip Technology
MCHP
$34.3B
| $702K | 0.26% |
8,092
-60
| -0.7% | -$5.21K |
|
133
Assurant
AIZ
$10.8B
| $696K | 0.26% |
6,539
+6,161
| +1,630% | +$656K |
|
134
VeriSign
VRSN
$25.5B
| $689K | 0.26% |
3,292
-1,281
| -28% | -$268K |
|
135
Sysco
SYY
$38.5B
| $682K | 0.26% |
9,697
+8,218
| +556% | +$578K |
|
136
Simon Property Group
SPG
$58.4B
| $673K | 0.25% |
4,211
-1,094
| -21% | -$175K |
|
137
Morgan Stanley
MS
$238B
| $670K | 0.25% |
+15,282
| New | +$670K |
|
138
American Express
AXP
$230B
| $658K | 0.25% |
5,345
-9,604
| -64% | -$1.18M |
|
139
Cintas
CTAS
$82.8B
| $653K | 0.24% |
+2,750
| New | +$653K |
|
140
Nike
NKE
$110B
| $645K | 0.24% |
+7,681
| New | +$645K |
|
141
CBRE Group
CBRE
$47.5B
| $632K | 0.24% |
12,326
+1,248
| +11% | +$64K |
|
142
Teleflex
TFX
$5.61B
| $631K | 0.24% |
1,904
+256
| +16% | +$84.8K |
|
143
Eaton
ETN
$134B
| $629K | 0.24% |
7,547
-8,710
| -54% | -$726K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $627K | 0.23% |
+5,328
| New | +$627K |
|
145
Tapestry
TPR
$21.4B
| $626K | 0.23% |
19,718
-25,273
| -56% | -$802K |
|
146
Vistra
VST
$63B
| $619K | 0.23% |
+27,334
| New | +$619K |
|
147
Newmont
NEM
$83.3B
| $616K | 0.23% |
+16,023
| New | +$616K |
|
148
Prudential Financial
PRU
$37.8B
| $616K | 0.23% |
6,102
-4,517
| -43% | -$456K |
|
149
American Tower
AMT
$93.9B
| $612K | 0.23% |
+2,992
| New | +$612K |
|
150
TE Connectivity
TEL
$60.4B
| $593K | 0.22% |
6,195
-20,328
| -77% | -$1.95M |
|