MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
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
+$62.3M
(+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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$24.6B
| – | – |
-2,312
| Closed | -$72.4K |
|
277
First Industrial Realty Trust
FR
$6.89B
| – | – |
-100
| Closed | -$5.32K |
|
278
Fortinet
FTNT
$58.6B
| – | – |
-1,638
| Closed | -$109K |
|
279
Fortive
FTV
$16.1B
| – | – |
-5,920
| Closed | -$404K |
|
280
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10
| Closed | -$675 |
|
281
Genpact
G
$7.84B
| – | – |
-5,000
| Closed | -$231K |
|
282
General Dynamics
GD
$86.7B
| – | – |
-1,773
| Closed | -$405K |
|
283
GoDaddy
GDDY
$20.1B
| – | – |
-1,561
| Closed | -$121K |
|
284
Guardant Health
GH
$7.65B
| – | – |
-100
| Closed | -$2.34K |
|
285
Globe Life
GL
$11.5B
| – | – |
-1,000
| Closed | -$110K |
|
286
Globant
GLOB
$2.75B
| – | – |
-300
| Closed | -$49.2K |
|
287
GameStop
GME
$10B
| – | – |
-2,000
| Closed | -$46K |
|
288
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,774
| Closed | -$288K |
|
|
289
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-843
| Closed | -$87.4K |
|
290
Halliburton
HAL
$19.2B
| – | – |
-12,600
| Closed | -$399K |
|
291
Harley-Davidson
HOG
$3.67B
| – | – |
-1,300
| Closed | -$49.4K |
|
|
292
Honeywell
HON
$137B
| – | – |
-9,600
| Closed | -$1.83M |
|
293
Robinhood
HOOD
$91.5B
| – | – |
-6,895
| Closed | -$67K |
|
294
Hexcel
HXL
$5.1B
| – | – |
-400
| Closed | -$27.3K |
|
295
IAC Inc
IAC
$2.95B
| – | – |
-347
| Closed | -$14.7K |
|
296
Intercontinental Exchange
ICE
$99.9B
| – | – |
-415
| Closed | -$43.3K |
|
297
Ingredion
INGR
$8.21B
| – | – |
-1,200
| Closed | -$122K |
|
298
Intuit
INTU
$186B
| – | – |
-747
| Closed | -$333K |
|
299
Gartner
IT
$17.9B
| – | – |
-782
| Closed | -$255K |
|
300
ITT
ITT
$13.4B
| – | – |
-99
| Closed | -$8.54K |
|