MC
Machina Capital Portfolio holdings
AUM
$481M
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.74% | +20,084 | New | +$2.63M |
|
|
2
Amazon
AMZN
$2.44T
| $2.38M | 1.57% | +1,583 | New | +$2.38M |
|
|
3
Evergy
EVRG
$16.4B
| $2.34M | 1.54% | +41,160 | New | +$2.34M |
|
|
4
CVS Health
CVS
$92.8B
| $2.13M | 1.41% | +32,547 | New | +$2.13M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.35% | +9,127 | New | +$2.04M |
|
6
Comcast
CMCSA
$125B
| $1.98M | 1.31% | +58,000 | New | +$1.98M |
|
7
Citigroup
C
$178B
| $1.94M | 1.28% | +37,208 | New | +$1.94M |
|
8
Philip Morris
PM
$260B
| $1.77M | 1.17% | +26,508 | New | +$1.77M |
|
9
Mastercard
MA
$538B
| $1.54M | 1.02% | +8,171 | New | +$1.54M |
|
10
Constellation Brands
STZ
$28.5B
| $1.51M | 1% | +9,381 | New | +$1.51M |
|
11
Progressive
PGR
$145B
| $1.49M | 0.98% | +24,700 | New | +$1.49M |
|
12
Stryker
SYK
$150B
| $1.48M | 0.97% | +9,408 | New | +$1.48M |
|
13
JPMorgan Chase
JPM
$829B
| $1.45M | 0.96% | +14,885 | New | +$1.45M |
|
14
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.9% | +2,841 | New | +$1.36M |
|
15
CSX Corp
CSX
$60.6B
| $1.36M | 0.9% | +21,881 | New | +$1.36M |
|
16
CF Industries
CF
$14B
| $1.31M | 0.86% | +30,036 | New | +$1.31M |
|
17
Amphenol
APH
$133B
| $1.28M | 0.85% | +15,814 | New | +$1.28M |
|
18
Simon Property Group
SPG
$59B
| $1.27M | 0.84% | +7,583 | New | +$1.27M |
|
19
Textron
TXT
$14.3B
| $1.25M | 0.83% | +27,178 | New | +$1.25M |
|
20
Lowe's Companies
LOW
$145B
| $1.25M | 0.82% | +13,490 | New | +$1.25M |
|
21
Bank of America
BAC
$376B
| $1.17M | 0.77% | +47,570 | New | +$1.17M |
|
22
Sysco
SYY
$38.5B
| $1.16M | 0.77% | +18,478 | New | +$1.16M |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.15M | 0.76% | +7,319 | New | +$1.15M |
|
24
Kinder Morgan
KMI
$60B
| $1.15M | 0.76% | +74,788 | New | +$1.15M |
|
25
Biogen
BIIB
$19.4B
| $1.12M | 0.74% | +3,718 | New | +$1.12M |
|