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 | |
|---|---|---|---|---|---|---|
401
Playtika
PLTK
$1.39B
| – | – |
-802
| Closed | -$9.03K |
|
402
Palantir
PLTR
$372B
| – | – |
-25,558
| Closed | -$216K |
|
403
Plug Power
PLUG
$1.81B
| – | – |
-200
| Closed | -$2.34K |
|
404
PNC Financial Services
PNC
$81.7B
| – | – |
-6,916
| Closed | -$879K |
|
405
Post Holdings
POST
$6.15B
| – | – |
-497
| Closed | -$44.7K |
|
406
Pilgrim's Pride
PPC
$10.6B
| – | – |
-1,720
| Closed | -$39.9K |
|
407
Primerica
PRI
$8.72B
| – | – |
-410
| Closed | -$70.6K |
|
408
Prudential Financial
PRU
$38.6B
| – | – |
-981
| Closed | -$81.2K |
|
409
PTC
PTC
$25.6B
| – | – |
-340
| Closed | -$43.6K |
|
410
Peloton Interactive
PTON
$3.1B
| – | – |
-800
| Closed | -$9.07K |
|
411
PVH
PVH
$4.05B
| – | – |
-100
| Closed | -$8.92K |
|
412
Qiagen
QGEN
$10.1B
| – | – |
-8,598
| Closed | -$395K |
|
413
QuantumScape
QS
$4.49B
| – | – |
-800
| Closed | -$6.54K |
|
414
Ryder
R
$7.65B
| – | – |
-64
| Closed | -$5.71K |
|
415
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-22
| Closed | -$882 |
|
416
Roblox
RBLX
$86.4B
| – | – |
-3,200
| Closed | -$144K |
|
417
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-611
| Closed | -$502K |
|
418
Rithm Capital
RITM
$6.57B
| – | – |
-2,920
| Closed | -$23.4K |
|
419
Raymond James Financial
RJF
$33.8B
| – | – |
-3,309
| Closed | -$309K |
|
420
RingCentral
RNG
$2.76B
| – | – |
-300
| Closed | -$9.2K |
|
421
Roku
ROKU
$14.2B
| – | – |
-400
| Closed | -$26.3K |
|
422
Ross Stores
ROST
$48.1B
| – | – |
-1,163
| Closed | -$123K |
|
423
RPM International
RPM
$16.1B
| – | – |
-1,641
| Closed | -$143K |
|
424
Regal Rexnord
RRX
$9.91B
| – | – |
-410
| Closed | -$57.7K |
|
425
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-500
| Closed | -$128K |
|