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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $302K | 0.2% |
+928
| New | +$302K |
|
177
Allegion
ALLE
$14.7B
| $300K | 0.2% |
+3,764
| New | +$300K |
|
178
TE Connectivity
TEL
$61.6B
| $291K | 0.19% |
+3,844
| New | +$291K |
|
179
Coca-Cola
KO
$294B
| $290K | 0.19% |
+6,124
| New | +$290K |
|
180
Regency Centers
REG
$13.4B
| $289K | 0.19% |
+4,918
| New | +$289K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.19% |
+2,788
| New | +$286K |
|
182
Cencora
COR
$56.7B
| $275K | 0.18% |
+3,694
| New | +$275K |
|
183
Pentair
PNR
$18B
| $273K | 0.18% |
+7,229
| New | +$273K |
|
184
Nektar Therapeutics
NKTR
$684M
| $272K | 0.18% |
+552
| New | +$272K |
|
185
United Parcel Service
UPS
$71.6B
| $269K | 0.18% |
+2,756
| New | +$269K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $268K | 0.18% |
+9,969
| New | +$268K |
|
187
Yum! Brands
YUM
$39.9B
| $263K | 0.17% |
+2,865
| New | +$263K |
|
188
General Motors
GM
$55.4B
| $258K | 0.17% |
+7,705
| New | +$258K |
|
189
Waste Management
WM
$90.6B
| $257K | 0.17% |
+2,891
| New | +$257K |
|
190
VeriSign
VRSN
$25.9B
| $247K | 0.16% |
+1,669
| New | +$247K |
|
191
Viatris
VTRS
$12B
| $247K | 0.16% |
+9,001
| New | +$247K |
|
192
Ford
F
$46.5B
| $243K | 0.16% |
+31,739
| New | +$243K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.16% |
+2,131
| New | +$241K |
|
194
Everest Group
EG
$14.5B
| $238K | 0.16% |
+1,095
| New | +$238K |
|
195
McCormick & Company Non-Voting
MKC
$18.8B
| $232K | 0.15% |
+3,326
| New | +$232K |
|
196
Northern Trust
NTRS
$24.7B
| $232K | 0.15% |
+2,774
| New | +$232K |
|
197
Tyson Foods
TSN
$20B
| $227K | 0.15% |
+4,255
| New | +$227K |
|
198
KLA
KLAC
$115B
| $226K | 0.15% |
+2,525
| New | +$226K |
|
199
Ross Stores
ROST
$50B
| $226K | 0.15% |
+2,712
| New | +$226K |
|
200
Alphabet (Google) Class A
GOOGL
$2.81T
| $223K | 0.15% |
+4,260
| New | +$223K |
|