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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.6B
| – | – |
-976
| Closed | -$473K |
|
352
RTX Corp
RTX
$212B
| – | – |
-2,856
| Closed | -$206K |
|
353
Charles Schwab
SCHW
$174B
| – | – |
-10,210
| Closed | -$561K |
|
354
SiriusXM
SIRI
$7.96B
| – | – |
-60,204
| Closed | -$272K |
|
355
J.M. Smucker
SJM
$11.8B
| – | – |
-10,945
| Closed | -$1.35M |
|
356
Schlumberger
SLB
$55B
| – | – |
-14,603
| Closed | -$851K |
|
357
Simon Property Group
SPG
$59B
| – | – |
-2,092
| Closed | -$226K |
|
358
Sempra
SRE
$53.9B
| – | – |
-5,535
| Closed | -$377K |
|
359
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,964
| Closed | -$471K |
|
360
Bio-Techne
TECH
$8.5B
| – | – |
-4,133
| Closed | -$281K |
|
361
TE Connectivity
TEL
$61B
| – | – |
-3,507
| Closed | -$433K |
|
362
Teleflex
TFX
$5.59B
| – | – |
-2,216
| Closed | -$435K |
|
363
Trimble
TRMB
$19.2B
| – | – |
-8,865
| Closed | -$477K |
|
364
Travelers Companies
TRV
$61.1B
| – | – |
-4,505
| Closed | -$736K |
|
365
Tyler Technologies
TYL
$24.4B
| – | – |
-732
| Closed | -$283K |
|
366
Unity
U
$16.7B
| – | – |
-9,071
| Closed | -$285K |
|
367
UDR
UDR
$13.1B
| – | – |
-30,282
| Closed | -$1.08M |
|
368
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,051
| Closed | -$420K |
|
369
Union Pacific
UNP
$133B
| – | – |
-7,708
| Closed | -$1.57M |
|
370
Vulcan Materials
VMC
$38.5B
| – | – |
-2,797
| Closed | -$565K |
|
371
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,000
| Closed | -$945K |
|
372
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,348
| Closed | -$816K |
|
373
Verizon
VZ
$186B
| – | – |
-35,270
| Closed | -$1.14M |
|
374
Warner Bros
WBD
$28.8B
| – | – |
-35,075
| Closed | -$381K |
|