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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$9.38B
| – | – |
-290
| Closed | -$15.7K |
|
352
Lowe's Companies
LOW
$146B
| – | – |
-482
| Closed | -$96.4K |
|
353
LPL Financial
LPLA
$28.6B
| – | – |
-500
| Closed | -$101K |
|
354
Louisiana-Pacific
LPX
$6.39B
| – | – |
-200
| Closed | -$10.8K |
|
355
Landstar System
LSTR
$4.51B
| – | – |
-300
| Closed | -$53.8K |
|
356
Lumen
LUMN
$4.76B
| – | – |
-469
| Closed | -$1.24K |
|
357
Lyft
LYFT
$7.22B
| – | – |
-2,300
| Closed | -$21.3K |
|
358
Macy's
M
$4.28B
| – | – |
-2,800
| Closed | -$49K |
|
359
Mastercard
MA
$535B
| – | – |
-2,459
| Closed | -$894K |
|
360
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-3,100
| Closed | -$515K |
|
361
Masimo
MASI
$7.4B
| – | – |
-101
| Closed | -$18.6K |
|
362
McDonald's
MCD
$225B
| – | – |
-1,696
| Closed | -$474K |
|
363
MetLife
MET
$53.2B
| – | – |
-7,200
| Closed | -$417K |
|
364
3M
MMM
$80.8B
| – | – |
-4,368
| Closed | -$459K |
|
365
Altria Group
MO
$112B
| – | – |
-21,262
| Closed | -$949K |
|
366
The Mosaic Company
MOS
$10.5B
| – | – |
-2,434
| Closed | -$112K |
|
367
MP Materials
MP
$12B
| – | – |
-600
| Closed | -$16.9K |
|
368
Marathon Petroleum
MPC
$54.7B
| – | – |
-2,412
| Closed | -$325K |
|
369
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-403
| Closed | -$202K |
|
370
Medical Properties Trust
MPW
$2.63B
| – | – |
-2,599
| Closed | -$21.4K |
|
371
Merck
MRK
$212B
| – | – |
-6,379
| Closed | -$679K |
|
372
Mine Safety
MSA
$6.58B
| – | – |
-386
| Closed | -$51.5K |
|
373
Match Group
MTCH
$8.9B
| – | – |
-2,089
| Closed | -$80.2K |
|
374
M&T Bank
MTB
$31B
| – | – |
-18
| Closed | -$2.15K |
|
375
nCino
NCNO
$3.52B
| – | – |
-20
| Closed | -$496 |
|