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 | |
|---|---|---|---|---|---|---|
|
251
T-Mobile US
TMUS
$284B
| – | – |
-9,750
| Closed | -$1.41M |
|
252
Tandem Diabetes Care
TNDM
$864M
| – | – |
-100
| Closed | -$4.06K |
|
253
Travel + Leisure Co
TNL
$4.11B
| – | – |
-200
| Closed | -$7.84K |
|
254
Toll Brothers
TOL
$13.4B
| – | – |
-900
| Closed | -$54K |
|
255
Tapestry
TPR
$21.4B
| – | – |
-2,400
| Closed | -$103K |
|
256
Trimble
TRMB
$19.2B
| – | – |
-2,189
| Closed | -$115K |
|
257
Tractor Supply
TSCO
$32.7B
| – | – |
-800
| Closed | -$188K |
|
258
Trane Technologies
TT
$92.5B
| – | – |
-3,436
| Closed | -$632K |
|
259
Toro Company
TTC
$8B
| – | – |
-2,462
| Closed | -$274K |
|
260
Tetra Tech
TTEK
$9.57B
| – | – |
-859
| Closed | -$126K |
|
261
Take-Two Interactive
TTWO
$43B
| – | – |
-995
| Closed | -$119K |
|
262
UDR
UDR
$12.7B
| – | – |
-4,742
| Closed | -$195K |
|
263
UGI
UGI
$7.44B
| – | – |
-992
| Closed | -$34.5K |
|
264
Unum
UNM
$11.9B
| – | – |
-1,586
| Closed | -$62.7K |
|
265
Upstart Holdings
UPST
$6.66B
| – | – |
-200
| Closed | -$3.18K |
|
266
US Bancorp
USB
$76B
| – | – |
-7,413
| Closed | -$267K |
|
267
United Therapeutics
UTHR
$13.8B
| – | – |
-200
| Closed | -$44.8K |
|
268
Visa
V
$683B
| – | – |
-1,194
| Closed | -$269K |
|
269
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-200
| Closed | -$27K |
|
270
Veeva Systems
VEEV
$44.1B
| – | – |
-434
| Closed | -$79.8K |
|
271
Vertiv
VRT
$47.4B
| – | – |
-55
| Closed | -$787 |
|
272
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-900
| Closed | -$284K |
|
273
Viasat
VSAT
$4.34B
| – | – |
-129
| Closed | -$4.37K |
|
274
Vistra
VST
$63B
| – | – |
-6,502
| Closed | -$156K |
|
275
Ventas
VTR
$30.9B
| – | – |
-10,100
| Closed | -$438K |
|