Machina Capital’s Martin Marietta Materials MLM Stock Holding History

Machina Capital’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-686	Closed	-$421K	–	322
2024 Q1	$421K	Sell	686 -882	-56%	-$481K	0.22%	170
2023 Q4	$782K	Buy	+1,568	New	+$707K	0.51%	73
2023 Q1	–	Sell	-1,086	Closed	-$367K	–	507
2022 Q4	$367K	Buy	+1,086	New	+$370K	0.68%	60
2021 Q3	–	Sell	-600	Closed	-$211K	–	180
2021 Q2	$211K	Buy	+600	New	+$214K	0.36%	153
2020 Q1	–	Sell	-1,651	Closed	-$462K	–	187
2019 Q4	$462K	Buy	+1,651	New	+$440K	0.18%	197

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Machina Capital's MLM Position: Q2 2024 in Review

Machina Capital sold out of Martin Marietta Materials (MLM) in Q2 2024, closing a stake of 686 shares — an estimated $421K sold.

Machina Capital first reported a position in MLM in Q4 2019 and held it in 5 quarters. The position peaked at $782K in Q4 2023. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.

Machina Capital reported no remaining Martin Marietta Materials position as of Q2 2024 after selling out during the quarter.
Machina Capital sold 686 Martin Marietta Materials shares in Q2 2024, an estimated $421K.
Machina Capital first reported a position in Martin Marietta Materials in Q4 2019 and held it in 5 quarters.
Machina Capital's Martin Marietta Materials position peaked at $782K in Q4 2023.
939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.