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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $401K | 0.27% |
+4,823
| New | +$401K |
|
152
Monster Beverage
MNST
$62B
| $401K | 0.27% |
+16,290
| New | +$401K |
|
153
Nucor
NUE
$33.3B
| $401K | 0.27% |
+7,734
| New | +$401K |
|
154
Colgate-Palmolive
CL
$67.6B
| $394K | 0.26% |
+6,616
| New | +$394K |
|
155
Synchrony
SYF
$28.6B
| $393K | 0.26% |
+16,766
| New | +$393K |
|
156
Southern Company
SO
$101B
| $387K | 0.26% |
+8,806
| New | +$387K |
|
157
Packaging Corp of America
PKG
$19.5B
| $382K | 0.25% |
+4,576
| New | +$382K |
|
158
SL Green Realty
SLG
$4.25B
| $376K | 0.25% |
+4,913
| New | +$376K |
|
159
CBRE Group
CBRE
$48.1B
| $375K | 0.25% |
+9,354
| New | +$375K |
|
160
Pultegroup
PHM
$27.2B
| $374K | 0.25% |
+14,404
| New | +$374K |
|
161
Lam Research
LRCX
$127B
| $370K | 0.24% |
+27,180
| New | +$370K |
|
162
Loews
L
$20.2B
| $363K | 0.24% |
+7,974
| New | +$363K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $355K | 0.23% |
+13,816
| New | +$355K |
|
164
Mettler-Toledo International
MTD
$26.5B
| $353K | 0.23% |
+624
| New | +$353K |
|
165
Dover
DOV
$24.5B
| $351K | 0.23% |
+4,948
| New | +$351K |
|
166
SBA Communications
SBAC
$21B
| $347K | 0.23% |
+2,145
| New | +$347K |
|
167
Intuit
INTU
$186B
| $343K | 0.23% |
+1,743
| New | +$343K |
|
168
Masco
MAS
$15.5B
| $341K | 0.23% |
+11,677
| New | +$341K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.23% |
+6,700
| New | +$341K |
|
170
Norfolk Southern
NSC
$62.8B
| $334K | 0.22% |
+2,233
| New | +$334K |
|
171
International Paper
IP
$25.5B
| $328K | 0.22% |
+8,573
| New | +$328K |
|
172
Home Depot
HD
$410B
| $325K | 0.21% |
+1,892
| New | +$325K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317K | 0.21% |
+3,261
| New | +$317K |
|
174
Extra Space Storage
EXR
$30.5B
| $309K | 0.2% |
+3,413
| New | +$309K |
|
175
RTX Corp
RTX
$212B
| $308K | 0.2% |
+4,599
| New | +$308K |
|