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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$298B
| – | – |
-3,845
| Closed | -$337K |
|
302
GE HealthCare
GEHC
$33.5B
| – | – |
-6,290
| Closed | -$511K |
|
303
Graco
GGG
$14.1B
| – | – |
-5,044
| Closed | -$436K |
|
304
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9,626
| Closed | -$466K |
|
305
Corning
GLW
$59.5B
| – | – |
-8,367
| Closed | -$293K |
|
306
Global Payments
GPN
$21.1B
| – | – |
-4,891
| Closed | -$482K |
|
307
Illinois Tool Works
ITW
$76.9B
| – | – |
-4,788
| Closed | -$1.2M |
|
308
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,800
| Closed | -$301K |
|
309
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-27,094
| Closed | -$847K |
|
310
Kraft Heinz
KHC
$31.8B
| – | – |
-22,286
| Closed | -$791K |
|
311
KKR & Co
KKR
$122B
| – | – |
-10,551
| Closed | -$591K |
|
312
Kroger
KR
$45B
| – | – |
-6,048
| Closed | -$284K |
|
313
Labcorp
LH
$22.7B
| – | – |
-2,013
| Closed | -$417K |
|
|
314
Linde
LIN
$221B
| – | – |
-5,218
| Closed | -$1.99M |
|
315
Cheniere Energy
LNG
$52.1B
| – | – |
-3,797
| Closed | -$579K |
|
316
lululemon athletica
LULU
$24.3B
| – | – |
-1,773
| Closed | -$671K |
|
|
317
Medtronic
MDT
$120B
| – | – |
-22,955
| Closed | -$2.02M |
|
318
MGM Resorts International
MGM
$10.1B
| – | – |
-7,736
| Closed | -$340K |
|
319
MarketAxess Holdings
MKTX
$6.77B
| – | – |
-825
| Closed | -$216K |
|
320
Morgan Stanley
MS
$239B
| – | – |
-2,700
| Closed | -$231K |
|
321
Northrop Grumman
NOC
$82.8B
| – | – |
-1,047
| Closed | -$477K |
|
322
Norfolk Southern
NSC
$62.6B
| – | – |
-1,555
| Closed | -$353K |
|
323
Nutanix
NTNX
$18.3B
| – | – |
-7,507
| Closed | -$211K |
|
324
Realty Income
O
$53B
| – | – |
-31,086
| Closed | -$1.86M |
|
325
Okta
OKTA
$16B
| – | – |
-4,534
| Closed | -$314K |
|