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 | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$3.59B
| – | – |
-306
| Closed | -$6.17K |
|
427
Ryan Specialty Holdings
RYAN
$7.19B
| – | – |
-98
| Closed | -$3.94K |
|
428
Boston Beer
SAM
$2.37B
| – | – |
-4
| Closed | -$1.32K |
|
429
SBA Communications
SBAC
$22B
| – | – |
-2,396
| Closed | -$626K |
|
430
Sealed Air
SEE
$4.71B
| – | – |
-4,800
| Closed | -$220K |
|
431
SEI Investments
SEIC
$10.8B
| – | – |
-1,210
| Closed | -$69.6K |
|
432
SiriusXM
SIRI
$7.86B
| – | – |
-897
| Closed | -$3.56K |
|
433
Silgan Holdings
SLGN
$4.97B
| – | – |
-531
| Closed | -$28.5K |
|
434
SLM Corp
SLM
$6.39B
| – | – |
-200
| Closed | -$2.48K |
|
435
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-110
| Closed | -$7.67K |
|
436
Synopsys
SNPS
$110B
| – | – |
-334
| Closed | -$129K |
|
437
Southern Company
SO
$101B
| – | – |
-4,581
| Closed | -$319K |
|
438
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-684
| Closed | -$94.3K |
|
439
Steel Dynamics
STLD
$18.8B
| – | – |
-1,801
| Closed | -$204K |
|
440
State Street
STT
$31.9B
| – | – |
-3,090
| Closed | -$234K |
|
441
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,576
| Closed | -$540K |
|
442
Teradata
TDC
$1.97B
| – | – |
-100
| Closed | -$4.03K |
|
443
Bio-Techne
TECH
$8.29B
| – | – |
-2,191
| Closed | -$163K |
|
444
Hanover Insurance
THG
$6.2B
| – | – |
-99
| Closed | -$12.7K |
|
445
Shift4
FOUR
$6.11B
| – | – |
-60
| Closed | -$4.55K |
|
446
Aon
AON
$79.5B
| – | – |
-129
| Closed | -$40.7K |
|
447
APA Corp
APA
$8.4B
| – | – |
-965
| Closed | -$34.8K |
|
448
Americold
COLD
$4.07B
| – | – |
-5,683
| Closed | -$162K |
|
449
Costco
COST
$417B
| – | – |
-916
| Closed | -$455K |
|
450
Copart
CPRT
$47.1B
| – | – |
-1,304
| Closed | -$98.1K |
|