MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+9.16%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.92M |
| 2 |
CME Group
CME
|
$1.79M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
Micron Technology
MU
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$2.08M |
| 5 |
Cincinnati Financial
CINF
|
$2.07M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| – | – |
-3,200
| Closed | -$443K |
|
252
Amcor
AMCR
$19.5B
| – | – |
-50,997
| Closed | -$467K |
|
253
American Tower
AMT
$95.3B
| – | – |
-2,764
| Closed | -$455K |
|
254
Arista Networks
ANET
$168B
| – | – |
-1,700
| Closed | -$313K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| – | – |
-1,600
| Closed | -$476K |
|
256
A.O. Smith
AOS
$9.91B
| – | – |
-9,685
| Closed | -$640K |
|
257
Aptiv
APTV
$17B
| – | – |
-3,654
| Closed | -$360K |
|
258
Ares Management
ARES
$38.6B
| – | – |
-2,296
| Closed | -$236K |
|
259
Aramark
ARMK
$10.1B
| – | – |
-6,356
| Closed | -$221K |
|
260
Atmos Energy
ATO
$26.6B
| – | – |
-9,678
| Closed | -$1.03M |
|
261
AvalonBay Communities
AVB
$27.4B
| – | – |
-4,800
| Closed | -$824K |
|
262
American Express
AXP
$226B
| – | – |
-13,204
| Closed | -$1.97M |
|
263
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,332
| Closed | -$255K |
|
264
Franklin Resources
BEN
$13.1B
| – | – |
-10,814
| Closed | -$266K |
|
265
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-14,959
| Closed | -$863K |
|
|
266
Brown-Forman Class A
BF.A
$14B
| – | – |
-6,004
| Closed | -$349K |
|
267
Baker Hughes
BKR
$44.6B
| – | – |
-21,604
| Closed | -$763K |
|
268
Blackrock
BLK
$172B
| – | – |
-1,584
| Closed | -$1.02M |
|
269
Brown & Brown
BRO
$31.6B
| – | – |
-9,558
| Closed | -$668K |
|
270
Chubb
CB
$109B
| – | – |
-2,503
| Closed | -$521K |
|
271
CBRE Group
CBRE
$47.5B
| – | – |
-3,308
| Closed | -$244K |
|
272
Cognex
CGNX
$7.26B
| – | – |
-7,716
| Closed | -$327K |
|
273
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,007
| Closed | -$367K |
|
|
274
Cincinnati Financial
CINF
$23.9B
| – | – |
-20,278
| Closed | -$2.07M |
|
275
Clorox
CLX
$14.5B
| – | – |
-11,613
| Closed | -$1.52M |
|