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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.5B
| – | – |
-213
| Closed | -$47.3K |
|
377
NextEra Energy, Inc.
NEE
$150B
| – | – |
-47
| Closed | -$3.62K |
|
378
National Fuel Gas
NFG
$7.87B
| – | – |
-909
| Closed | -$52.5K |
|
379
New Fortress Energy
NFE
$644M
| – | – |
-225
| Closed | -$6.62K |
|
380
NiSource
NI
$19.8B
| – | – |
-7,880
| Closed | -$220K |
|
381
NOV
NOV
$4.86B
| – | – |
-4,221
| Closed | -$78.1K |
|
382
Natera
NTRA
$23.2B
| – | – |
-512
| Closed | -$28.4K |
|
383
Nucor
NUE
$33.6B
| – | – |
-1,000
| Closed | -$154K |
|
384
Envista
NVST
$3.44B
| – | – |
-237
| Closed | -$9.69K |
|
385
Nexstar Media Group
NXST
$6.15B
| – | – |
-122
| Closed | -$21.1K |
|
386
New York Times
NYT
$9.63B
| – | – |
-1,100
| Closed | -$42.8K |
|
387
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-100
| Closed | -$5.79K |
|
388
Olin
OLN
$2.7B
| – | – |
-1,300
| Closed | -$72.2K |
|
389
Omnicom Group
OMC
$14.9B
| – | – |
-3,099
| Closed | -$292K |
|
390
OneMain Financial
OMF
$7.26B
| – | – |
-387
| Closed | -$14.4K |
|
391
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-93
| Closed | -$79K |
|
392
Oshkosh
OSK
$8.82B
| – | – |
-26
| Closed | -$2.16K |
|
393
Blue Owl Capital
OWL
$12B
| – | – |
-4,500
| Closed | -$49.9K |
|
394
UiPath
PATH
$5.83B
| – | – |
-6,500
| Closed | -$114K |
|
395
Prosperity Bancshares
PB
$6.56B
| – | – |
-1,400
| Closed | -$86.1K |
|
396
PACCAR
PCAR
$51.9B
| – | – |
-3,216
| Closed | -$235K |
|
397
PENN Entertainment
PENN
$2.92B
| – | – |
-160
| Closed | -$4.75K |
|
398
Procter & Gamble
PG
$370B
| – | – |
-3,100
| Closed | -$461K |
|
399
Pinterest
PINS
$25B
| – | – |
-8,263
| Closed | -$225K |
|
400
Park Hotels & Resorts
PK
$2.32B
| – | – |
-40
| Closed | -$494 |
|