MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $254K | 0.14% |
595
+501
| +533% | +$214K |
|
227
Alnylam Pharmaceuticals
ALNY
$58.6B
| $251K | 0.14% |
+1,324
| New | +$251K |
|
228
VeriSign
VRSN
$25.5B
| $249K | 0.14% |
1,100
+119
| +12% | +$26.9K |
|
229
MSCI
MSCI
$42.9B
| $241K | 0.14% |
513
-161
| -24% | -$75.6K |
|
230
Fox Class A
FOXA
$27.2B
| $239K | 0.14% |
+7,026
| New | +$239K |
|
231
Franklin Resources
BEN
$13.2B
| $238K | 0.14% |
+8,923
| New | +$238K |
|
232
CME Group
CME
$95.6B
| $234K | 0.13% |
+1,264
| New | +$234K |
|
233
Arthur J. Gallagher & Co
AJG
$77.6B
| $232K | 0.13% |
+1,055
| New | +$232K |
|
234
Datadog
DDOG
$47B
| $232K | 0.13% |
2,354
+54
| +2% | +$5.31K |
|
235
Twilio
TWLO
$16B
| $231K | 0.13% |
+3,627
| New | +$231K |
|
236
Morgan Stanley
MS
$238B
| $231K | 0.13% |
2,700
+1,051
| +64% | +$89.8K |
|
237
Chemed
CHE
$6.76B
| $226K | 0.13% |
+417
| New | +$226K |
|
238
Airbnb
ABNB
$78.1B
| $226K | 0.13% |
1,762
+562
| +47% | +$72K |
|
239
Cintas
CTAS
$82.8B
| $222K | 0.13% |
+447
| New | +$222K |
|
240
Assurant
AIZ
$10.8B
| $221K | 0.13% |
1,755
+640
| +57% | +$80.5K |
|
241
DXC Technology
DXC
$2.57B
| $220K | 0.12% |
8,227
+6,330
| +334% | +$169K |
|
242
First Citizens BancShares
FCNCA
$25.7B
| $217K | 0.12% |
+169
| New | +$217K |
|
243
MarketAxess Holdings
MKTX
$6.73B
| $216K | 0.12% |
825
+144
| +21% | +$37.6K |
|
244
Campbell Soup
CPB
$9.38B
| $212K | 0.12% |
4,636
-7,145
| -61% | -$327K |
|
245
Deere & Co
DE
$129B
| $212K | 0.12% |
522
+248
| +91% | +$100K |
|
246
Nutanix
NTNX
$18B
| $211K | 0.12% |
7,507
+4,939
| +192% | +$139K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.12% |
1,511
+12
| +0.8% | +$1.66K |
|
248
Pool Corp
POOL
$11.4B
| $205K | 0.12% |
547
+51
| +10% | +$19.1K |
|
249
Zoom
ZM
$24.5B
| $204K | 0.12% |
+3,010
| New | +$204K |
|
250
SS&C Technologies
SSNC
$21.4B
| $203K | 0.12% |
3,352
+2,781
| +487% | +$169K |
|