MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| – | – |
-32,210
| Closed | -$1.34M |
|
277
CME Group
CME
$96.4B
| – | – |
-1,264
| Closed | -$234K |
|
278
Cummins
CMI
$55.2B
| – | – |
-1,537
| Closed | -$377K |
|
279
Cencora
COR
$56.7B
| – | – |
-3,591
| Closed | -$691K |
|
280
Campbell Soup
CPB
$9.74B
| – | – |
-4,636
| Closed | -$212K |
|
281
Cintas
CTAS
$83.4B
| – | – |
-1,788
| Closed | -$222K |
|
282
Dominion Energy
D
$50.2B
| – | – |
-10,847
| Closed | -$562K |
|
283
DoorDash
DASH
$106B
| – | – |
-4,363
| Closed | -$333K |
|
284
Datadog
DDOG
$46B
| – | – |
-2,354
| Closed | -$232K |
|
285
DTE Energy
DTE
$28.3B
| – | – |
-5,769
| Closed | -$635K |
|
286
Duke Energy
DUK
$94B
| – | – |
-9,176
| Closed | -$823K |
|
287
DXC Technology
DXC
$2.6B
| – | – |
-8,227
| Closed | -$220K |
|
288
Consolidated Edison
ED
$35.3B
| – | – |
-13,233
| Closed | -$1.2M |
|
289
Emerson Electric
EMR
$74.9B
| – | – |
-6,825
| Closed | -$617K |
|
290
Enphase Energy
ENPH
$4.78B
| – | – |
-2,036
| Closed | -$341K |
|
291
Equity Residential
EQR
$25B
| – | – |
-15,031
| Closed | -$992K |
|
292
Extra Space Storage
EXR
$30.5B
| – | – |
-2,067
| Closed | -$308K |
|
293
Fastenal
FAST
$57.7B
| – | – |
-15,822
| Closed | -$467K |
|
294
First Citizens BancShares
FCNCA
$26B
| – | – |
-169
| Closed | -$217K |
|
295
Factset
FDS
$14B
| – | – |
-2,757
| Closed | -$1.1M |
|
296
F5
FFIV
$18.1B
| – | – |
-3,035
| Closed | -$444K |
|
297
Fidelity National Information Services
FIS
$35.9B
| – | – |
-15,690
| Closed | -$858K |
|
298
FMC
FMC
$4.66B
| – | – |
-2,816
| Closed | -$294K |
|
299
Fox Class A
FOXA
$27.1B
| – | – |
-7,026
| Closed | -$239K |
|
300
Liberty Media Series C
FWONK
$24.9B
| – | – |
-6,482
| Closed | -$472K |
|