MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| – | – |
-2,140
| Closed | -$1.02M |
|
302
Celanese
CE
$5.34B
| – | – |
-3,724
| Closed | -$506K |
|
303
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,426
| Closed | -$254K |
|
304
Cigna
CI
$81.5B
| – | – |
-5,781
| Closed | -$2M |
|
305
CME Group
CME
$94.4B
| – | – |
-6,349
| Closed | -$1.4M |
|
306
CMS Energy
CMS
$21.4B
| – | – |
-14,359
| Closed | -$1.01M |
|
307
Capital One
COF
$142B
| – | – |
-3,235
| Closed | -$484K |
|
308
Cencora
COR
$56.7B
| – | – |
-1,674
| Closed | -$377K |
|
309
Dominion Energy
D
$49.7B
| – | – |
-14,610
| Closed | -$844K |
|
310
Datadog
DDOG
$47.5B
| – | – |
-2,322
| Closed | -$267K |
|
311
Dell
DELL
$84.4B
| – | – |
-5,194
| Closed | -$616K |
|
312
DraftKings
DKNG
$23.1B
| – | – |
-9,010
| Closed | -$353K |
|
313
DocuSign
DOCU
$16.1B
| – | – |
-7,918
| Closed | -$492K |
|
314
Fastenal
FAST
$55.1B
| – | – |
-15,118
| Closed | -$540K |
|
315
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-308
| Closed | -$567K |
|
316
GoDaddy
GDDY
$20.1B
| – | – |
-2,500
| Closed | -$392K |
|
317
Graco
GGG
$14.2B
| – | – |
-3,000
| Closed | -$263K |
|
318
Corning
GLW
$61B
| – | – |
-16,857
| Closed | -$761K |
|
319
General Motors
GM
$55.5B
| – | – |
-10,300
| Closed | -$462K |
|
320
Genuine Parts
GPC
$19.4B
| – | – |
-4,120
| Closed | -$575K |
|
321
Goldman Sachs
GS
$223B
| – | – |
-542
| Closed | -$268K |
|
322
W.W. Grainger
GWW
$47.5B
| – | – |
-1,025
| Closed | -$1.06M |
|
323
Halliburton
HAL
$18.8B
| – | – |
-25,714
| Closed | -$747K |
|
324
Huntington Bancshares
HBAN
$25.7B
| – | – |
-65,452
| Closed | -$962K |
|
325
Hewlett Packard
HPE
$31B
| – | – |
-45,470
| Closed | -$930K |
|