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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.2B
| $219K | 0.14% |
+1,419
| New | +$219K |
|
202
Qorvo
QRVO
$8.54B
| $217K | 0.14% |
+3,566
| New | +$217K |
|
203
Autodesk
ADSK
$68.1B
| $217K | 0.14% |
+1,685
| New | +$217K |
|
204
Kroger
KR
$44.9B
| $207K | 0.14% |
+7,527
| New | +$207K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $206K | 0.14% |
+1,444
| New | +$206K |
|
206
Molson Coors Class B
TAP
$9.87B
| $205K | 0.14% |
+3,645
| New | +$205K |
|
207
Hartford Financial Services
HIG
$37.9B
| $200K | 0.13% |
+4,494
| New | +$200K |
|
208
Comerica
CMA
$9.07B
| $198K | 0.13% |
+2,883
| New | +$198K |
|
209
Eversource Energy
ES
$23.5B
| $195K | 0.13% |
+2,996
| New | +$195K |
|
210
W.W. Grainger
GWW
$49.2B
| $190K | 0.13% |
+672
| New | +$190K |
|
211
Huntington Bancshares
HBAN
$26.1B
| $190K | 0.13% |
+15,947
| New | +$190K |
|
212
Host Hotels & Resorts
HST
$12.1B
| $188K | 0.12% |
+11,289
| New | +$188K |
|
213
Avery Dennison
AVY
$13B
| $183K | 0.12% |
+2,039
| New | +$183K |
|
214
Universal Health Services
UHS
$11.8B
| $180K | 0.12% |
+1,541
| New | +$180K |
|
215
Moody's
MCO
$89.6B
| $169K | 0.11% |
+1,208
| New | +$169K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | 0.11% |
+3,847
| New | +$167K |
|
217
Lamb Weston
LW
$7.77B
| $162K | 0.11% |
+2,199
| New | +$162K |
|
218
Under Armour
UAA
$2.26B
| $158K | 0.1% |
+8,951
| New | +$158K |
|
219
C.H. Robinson
CHRW
$15.1B
| $156K | 0.1% |
+1,850
| New | +$156K |
|
220
Capri Holdings
CPRI
$2.59B
| $154K | 0.1% |
+4,050
| New | +$154K |
|
221
AvalonBay Communities
AVB
$27.4B
| $151K | 0.1% |
+865
| New | +$151K |
|
222
Arista Networks
ANET
$177B
| $147K | 0.1% |
+11,168
| New | +$147K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $147K | 0.1% |
+1,437
| New | +$147K |
|
224
Cadence Design Systems
CDNS
$95.2B
| $144K | 0.1% |
+3,323
| New | +$144K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $144K | 0.1% |
+867
| New | +$144K |
|