MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $313K | 0.16% |
+1,100
| New | +$313K |
|
202
Avantor
AVTR
$9.07B
| $313K | 0.16% |
+12,224
| New | +$313K |
|
203
Icon
ICLR
$13.6B
| $312K | 0.16% |
+929
| New | +$312K |
|
204
Danaher
DHR
$143B
| $312K | 0.16% |
1,249
+49
| +4% | +$12.2K |
|
205
Omnicom Group
OMC
$15.4B
| $310K | 0.16% |
+3,205
| New | +$310K |
|
206
Global Payments
GPN
$21.3B
| $308K | 0.16% |
+2,304
| New | +$308K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $308K | 0.16% |
+26,127
| New | +$308K |
|
208
HCA Healthcare
HCA
$98.5B
| $307K | 0.16% |
+919
| New | +$307K |
|
209
Tapestry
TPR
$21.7B
| $304K | 0.16% |
+6,399
| New | +$304K |
|
210
Aflac
AFL
$57.2B
| $291K | 0.15% |
+3,390
| New | +$291K |
|
211
Yum! Brands
YUM
$40.1B
| $288K | 0.15% |
+2,076
| New | +$288K |
|
212
Citigroup
C
$176B
| $287K | 0.15% |
4,534
-2,941
| -39% | -$186K |
|
213
Chubb
CB
$111B
| $286K | 0.15% |
+1,103
| New | +$286K |
|
214
Cincinnati Financial
CINF
$24B
| $286K | 0.15% |
+2,301
| New | +$286K |
|
215
Idexx Laboratories
IDXX
$51.4B
| $283K | 0.15% |
525
+90
| +21% | +$48.6K |
|
216
DTE Energy
DTE
$28.4B
| $277K | 0.15% |
+2,470
| New | +$277K |
|
217
Ovintiv
OVV
$10.6B
| $265K | 0.14% |
+5,108
| New | +$265K |
|
218
Marvell Technology
MRVL
$54.6B
| $264K | 0.14% |
+3,721
| New | +$264K |
|
219
Universal Health Services
UHS
$12.1B
| $260K | 0.14% |
+1,426
| New | +$260K |
|
220
Baxter International
BAX
$12.5B
| $258K | 0.14% |
6,027
-9,173
| -60% | -$392K |
|
221
C.H. Robinson
CHRW
$14.9B
| $253K | 0.13% |
3,328
-3,585
| -52% | -$273K |
|
222
Coinbase
COIN
$76.8B
| $252K | 0.13% |
+950
| New | +$252K |
|
|
223
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.13% |
429
-3,495
| -89% | -$2.03M |
|
224
Royalty Pharma
RPRX
$15.6B
| $249K | 0.13% |
8,195
-16,331
| -67% | -$496K |
|
225
Spotify
SPOT
$146B
| $239K | 0.13% |
+904
| New | +$239K |
|