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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.7B
| – | – |
-12,542
| Closed | -$870K |
|
327
MetLife
MET
$53.3B
| – | – |
-10,594
| Closed | -$666K |
|
328
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-856
| Closed | -$257K |
|
329
Marsh & McLennan
MMC
$101B
| – | – |
-8,129
| Closed | -$1.55M |
|
330
Monster Beverage
MNST
$60.8B
| – | – |
-16,313
| Closed | -$864K |
|
331
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-1,530
| Closed | -$707K |
|
332
Marvell Technology
MRVL
$54.4B
| – | – |
-6,877
| Closed | -$372K |
|
333
MSCI
MSCI
$42.8B
| – | – |
-1,445
| Closed | -$741K |
|
334
Netflix
NFLX
$514B
| – | – |
-4,630
| Closed | -$1.75M |
|
335
NiSource
NI
$19.8B
| – | – |
-26,982
| Closed | -$666K |
|
336
NetApp
NTAP
$22.9B
| – | – |
-6,627
| Closed | -$503K |
|
337
Omnicom Group
OMC
$14.9B
| – | – |
-2,689
| Closed | -$200K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,310
| Closed | -$288K |
|
339
Paycom
PAYC
$12.3B
| – | – |
-3,864
| Closed | -$1M |
|
340
Paychex
PAYX
$48.8B
| – | – |
-8,126
| Closed | -$937K |
|
341
Paylocity
PCTY
$9.67B
| – | – |
-1,260
| Closed | -$229K |
|
342
Pfizer
PFE
$141B
| – | – |
-34,142
| Closed | -$1.13M |
|
343
Principal Financial Group
PFG
$17.7B
| – | – |
-7,128
| Closed | -$514K |
|
344
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,426
| Closed | -$373K |
|
345
Prologis
PLD
$104B
| – | – |
-7,230
| Closed | -$811K |
|
346
PPL Corp
PPL
$26.8B
| – | – |
-19,975
| Closed | -$471K |
|
347
PTC
PTC
$25.4B
| – | – |
-1,622
| Closed | -$230K |
|
348
Quanta Services
PWR
$55.6B
| – | – |
-1,884
| Closed | -$352K |
|
349
Qualcomm
QCOM
$169B
| – | – |
-3,500
| Closed | -$389K |
|
350
Royal Caribbean
RCL
$95.9B
| – | – |
-2,816
| Closed | -$259K |
|