MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+2.67%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+55%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| 1 |
AT&T
T
|
$2.14M |
| 2 |
Medtronic
MDT
|
$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.92M |
| 5 |
IBM
IBM
|
$1.76M |
Top Sells
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
T-Mobile US
TMUS
|
$1.41M |
| 3 |
S&P Global
SPGI
|
$1.39M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Broadcom
AVGO
|
$1.21M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$5.16B
| – | – |
-400
| Closed | -$27.3K |
|
327
IAC Inc
IAC
$2.97B
| – | – |
-285
| Closed | -$14.7K |
|
328
Intercontinental Exchange
ICE
$99.8B
| – | – |
-415
| Closed | -$43.3K |
|
329
Ingredion
INGR
$8.16B
| – | – |
-1,200
| Closed | -$122K |
|
330
Intuit
INTU
$185B
| – | – |
-747
| Closed | -$333K |
|
331
Gartner
IT
$18.9B
| – | – |
-782
| Closed | -$255K |
|
332
ITT
ITT
$13.2B
| – | – |
-99
| Closed | -$8.54K |
|
333
Invesco
IVZ
$9.67B
| – | – |
-2,622
| Closed | -$43K |
|
334
Jamf
JAMF
$1.21B
| – | – |
-200
| Closed | -$3.88K |
|
335
Johnson Controls International
JCI
$69B
| – | – |
-6,333
| Closed | -$381K |
|
336
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-604
| Closed | -$87.9K |
|
337
Johnson & Johnson
JNJ
$426B
| – | – |
-2,704
| Closed | -$419K |
|
338
JPMorgan Chase
JPM
$824B
| – | – |
-931
| Closed | -$121K |
|
339
Kyndryl
KD
$7.23B
| – | – |
-100
| Closed | -$1.48K |
|
340
Kirby Corp
KEX
$5.15B
| – | – |
-52
| Closed | -$3.62K |
|
341
Kemper
KMPR
$3.41B
| – | – |
-37
| Closed | -$2.02K |
|
342
Knight Transportation
KNX
$7.08B
| – | – |
-2,200
| Closed | -$124K |
|
343
Kohl's
KSS
$1.83B
| – | – |
-610
| Closed | -$14.4K |
|
344
Loews
L
$19.9B
| – | – |
-2,977
| Closed | -$173K |
|
345
Lithia Motors
LAD
$8.58B
| – | – |
-100
| Closed | -$22.9K |
|
346
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-599
| Closed | -$59.8K |
|
347
Lucid Motors
LCID
$55.6B
| – | – |
-17,237
| Closed | -$139K |
|
348
Lear
LEA
$5.88B
| – | – |
-1,112
| Closed | -$155K |
|
349
Lincoln Electric
LECO
$13.3B
| – | – |
-226
| Closed | -$38.2K |
|
350
Leslie's
LESL
$59.7M
| – | – |
-300
| Closed | -$3.3K |
|