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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.9B
| – | – |
-3,845
| Closed | -$946K |
|
|
HES
302
DELISTED
Hess
HES
| – | – |
-2,140
| Closed | -$327K |
|
303
Hartford Financial Services
HIG
$36.9B
| – | – |
-10,719
| Closed | -$760K |
|
304
Honeywell
HON
$138B
| – | – |
-7,331
| Closed | -$1.35M |
|
305
Hershey
HSY
$37.6B
| – | – |
-8,067
| Closed | -$1.61M |
|
306
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,184
| Closed | -$240K |
|
307
Icon
ICLR
$13.8B
| – | – |
-1,158
| Closed | -$285K |
|
308
Intuit
INTU
$184B
| – | – |
-977
| Closed | -$499K |
|
309
IQVIA
IQV
$31.3B
| – | – |
-4,300
| Closed | -$846K |
|
310
Ingersoll Rand
IR
$30.8B
| – | – |
-5,034
| Closed | -$321K |
|
311
Iron Mountain
IRM
$26.4B
| – | – |
-17,855
| Closed | -$1.06M |
|
312
Intuitive Surgical
ISRG
$167B
| – | – |
-1,938
| Closed | -$566K |
|
313
Gartner
IT
$18.9B
| – | – |
-1,436
| Closed | -$493K |
|
314
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-2,380
| Closed | -$308K |
|
|
315
Johnson Controls International
JCI
$69.2B
| – | – |
-42,523
| Closed | -$2.26M |
|
316
Kellanova
K
$27.5B
| – | – |
-11,243
| Closed | -$669K |
|
317
Kimco Realty
KIM
$15.1B
| – | – |
-14,772
| Closed | -$260K |
|
318
Knight Transportation
KNX
$7.02B
| – | – |
-6,400
| Closed | -$321K |
|
319
Loews
L
$19.9B
| – | – |
-8,230
| Closed | -$521K |
|
320
L3Harris
LHX
$51.6B
| – | – |
-8,822
| Closed | -$1.54M |
|
321
Lam Research
LRCX
$122B
| – | – |
-624
| Closed | -$391K |
|
322
Lamb Weston
LW
$7.86B
| – | – |
-11,546
| Closed | -$1.07M |
|
323
Masco
MAS
$15.2B
| – | – |
-14,168
| Closed | -$757K |
|
324
McDonald's
MCD
$225B
| – | – |
-4,399
| Closed | -$1.16M |
|
325
MongoDB
MDB
$25.8B
| – | – |
-1,001
| Closed | -$346K |
|