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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| – | – |
-6,264
| Closed | -$333K |
|
277
Capital One
COF
$141B
| – | – |
-3,100
| Closed | -$301K |
|
278
Cooper Companies
COO
$13.2B
| – | – |
-2,701
| Closed | -$859K |
|
279
Coupang
CPNG
$51.6B
| – | – |
-25,750
| Closed | -$438K |
|
280
CoStar Group
CSGP
$37.4B
| – | – |
-15,489
| Closed | -$1.19M |
|
281
Coterra Energy
CTRA
$18.6B
| – | – |
-27,925
| Closed | -$755K |
|
282
CVS Health
CVS
$92.9B
| – | – |
-6,472
| Closed | -$452K |
|
283
Chevron
CVX
$324B
| – | – |
-8,204
| Closed | -$1.38M |
|
284
Curtiss-Wright
CW
$17.8B
| – | – |
-1,815
| Closed | -$355K |
|
285
Deere & Co
DE
$129B
| – | – |
-1,076
| Closed | -$406K |
|
286
DaVita
DVA
$9.71B
| – | – |
-6,135
| Closed | -$580K |
|
287
eBay
EBAY
$41.2B
| – | – |
-8,979
| Closed | -$396K |
|
288
Equifax
EFX
$29.6B
| – | – |
-2,409
| Closed | -$441K |
|
289
EOG Resources
EOG
$68.2B
| – | – |
-6,277
| Closed | -$796K |
|
290
Eaton
ETN
$134B
| – | – |
-1,144
| Closed | -$244K |
|
291
Evergy
EVRG
$16.3B
| – | – |
-21,261
| Closed | -$1.08M |
|
292
Expeditors International
EXPD
$16.3B
| – | – |
-4,589
| Closed | -$526K |
|
293
Freeport-McMoran
FCX
$62.8B
| – | – |
-26,118
| Closed | -$974K |
|
294
Fair Isaac
FICO
$36.4B
| – | – |
-374
| Closed | -$325K |
|
295
First Solar
FSLR
$20.5B
| – | – |
-5,407
| Closed | -$874K |
|
296
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,973
| Closed | -$260K |
|
|
297
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-5,000
| Closed | -$654K |
|
298
Garmin
GRMN
$45.9B
| – | – |
-5,539
| Closed | -$583K |
|
299
W.W. Grainger
GWW
$48.7B
| – | – |
-863
| Closed | -$597K |
|
300
Halliburton
HAL
$19.3B
| – | – |
-7,110
| Closed | -$288K |
|