MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.2B
| – | – |
-1,494
| Closed | -$491K |
|
302
Incyte
INCY
$16.9B
| – | – |
-7,715
| Closed | -$484K |
|
303
International Paper
IP
$25.7B
| – | – |
-11,993
| Closed | -$434K |
|
304
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,901
| Closed | -$356K |
|
305
Jacobs Solutions
J
$17.4B
| – | – |
-3,823
| Closed | -$410K |
|
306
KeyCorp
KEY
$20.8B
| – | – |
-14,782
| Closed | -$213K |
|
307
Keysight
KEYS
$28.9B
| – | – |
-2,336
| Closed | -$372K |
|
308
Kinder Morgan
KMI
$59.1B
| – | – |
-24,089
| Closed | -$425K |
|
309
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,157
| Closed | -$387K |
|
310
Kenvue
KVUE
$35.7B
| – | – |
-39,964
| Closed | -$860K |
|
311
Lucid Motors
LCID
$5.66B
| – | – |
-2,400
| Closed | -$101K |
|
312
Trane Technologies
TT
$92.1B
| – | – |
-3,400
| Closed | -$829K |
|
313
Lennar Class A
LEN
$36.7B
| – | – |
-2,065
| Closed | -$298K |
|
314
Linde
LIN
$220B
| – | – |
-974
| Closed | -$400K |
|
315
Eli Lilly
LLY
$652B
| – | – |
-1,400
| Closed | -$816K |
|
316
Alliant Energy
LNT
$16.6B
| – | – |
-7,684
| Closed | -$394K |
|
317
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,667
| Closed | -$1.11M |
|
318
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,598
| Closed | -$349K |
|
319
Moody's
MCO
$89.5B
| – | – |
-713
| Closed | -$278K |
|
320
Medtronic
MDT
$119B
| – | – |
-12,074
| Closed | -$995K |
|
321
Mohawk Industries
MHK
$8.65B
| – | – |
-3,300
| Closed | -$342K |
|
322
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,967
| Closed | -$1.18M |
|
323
Microsoft
MSFT
$3.68T
| – | – |
-621
| Closed | -$234K |
|
324
Mettler-Toledo International
MTD
$26.9B
| – | – |
-200
| Closed | -$243K |
|
325
Nike
NKE
$109B
| – | – |
-5,192
| Closed | -$564K |
|