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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$63.7B
| $675K | 0.27% |
29,344
+10,900
| +59% | +$251K |
|
152
DTE Energy
DTE
$28.4B
| $671K | 0.27% |
6,067
+2,724
| +81% | +$301K |
|
153
Lowe's Companies
LOW
$151B
| $660K | 0.26% |
5,513
-14,929
| -73% | -$1.79M |
|
154
Walt Disney
DIS
$212B
| $651K | 0.26% |
+4,499
| New | +$651K |
|
155
Leggett & Platt
LEG
$1.35B
| $643K | 0.26% |
12,652
-1,983
| -14% | -$101K |
|
156
Clorox
CLX
$15.5B
| $640K | 0.25% |
+4,169
| New | +$640K |
|
157
Wells Fargo
WFC
$253B
| $635K | 0.25% |
+11,809
| New | +$635K |
|
158
Fox Class A
FOXA
$27.4B
| $633K | 0.25% |
17,079
+7,481
| +78% | +$277K |
|
159
Morgan Stanley
MS
$236B
| $631K | 0.25% |
+12,347
| New | +$631K |
|
160
Aon
AON
$79.9B
| $622K | 0.25% |
2,984
-3,998
| -57% | -$833K |
|
161
Baker Hughes
BKR
$44.9B
| $621K | 0.25% |
24,245
-6,810
| -22% | -$174K |
|
162
TransUnion
TRU
$17.5B
| $617K | 0.25% |
+7,207
| New | +$617K |
|
163
Wabtec
WAB
$33B
| $601K | 0.24% |
7,726
+125
| +2% | +$9.72K |
|
164
IDEX
IEX
$12.4B
| $599K | 0.24% |
3,483
-1,444
| -29% | -$248K |
|
165
Expeditors International
EXPD
$16.4B
| $594K | 0.24% |
7,611
-1,848
| -20% | -$144K |
|
166
Kinder Morgan
KMI
$59.1B
| $588K | 0.23% |
+27,790
| New | +$588K |
|
167
Marsh & McLennan
MMC
$100B
| $585K | 0.23% |
5,254
+1,963
| +60% | +$219K |
|
168
Global Payments
GPN
$21.3B
| $571K | 0.23% |
+3,128
| New | +$571K |
|
169
Pediatrix Medical
MD
$1.49B
| $562K | 0.22% |
20,230
+10,196
| +102% | +$283K |
|
170
Ameren
AEE
$27.2B
| $559K | 0.22% |
7,273
+4,616
| +174% | +$355K |
|
171
Boston Scientific
BSX
$159B
| $557K | 0.22% |
12,328
-32,875
| -73% | -$1.49M |
|
172
US Bancorp
USB
$75.9B
| $544K | 0.22% |
9,171
+5,286
| +136% | +$314K |
|
173
Paychex
PAYX
$48.7B
| $543K | 0.22% |
+6,384
| New | +$543K |
|
174
Labcorp
LH
$23.2B
| $535K | 0.21% |
+3,684
| New | +$535K |
|
175
Monster Beverage
MNST
$61B
| $535K | 0.21% |
16,838
-4,974
| -23% | -$158K |
|