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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $1.2M | 0.77% |
+2,330
| New | +$1.2M |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.76% |
+7,967
| New | +$1.18M |
|
28
Ferguson
FERG
$46.4B
| $1.14M | 0.74% |
5,898
+1,984
| +51% | +$383K |
|
29
Bank of America
BAC
$376B
| $1.12M | 0.72% |
33,292
-22,583
| -40% | -$760K |
|
30
Genuine Parts
GPC
$19.4B
| $1.12M | 0.72% |
8,051
-1,522
| -16% | -$211K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.72% |
11,667
+6,567
| +129% | +$624K |
|
32
Workday
WDAY
$61.6B
| $1.08M | 0.7% |
+3,921
| New | +$1.08M |
|
33
Sysco
SYY
$38.5B
| $1.07M | 0.69% |
14,685
-4,690
| -24% | -$343K |
|
34
Boston Scientific
BSX
$156B
| $1.07M | 0.69% |
+18,536
| New | +$1.07M |
|
35
Cummins
CMI
$54.9B
| $1.06M | 0.68% |
+4,414
| New | +$1.06M |
|
36
Costco
COST
$418B
| $1.06M | 0.68% |
1,601
+6
| +0.4% | +$3.96K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $1.04M | 0.67% |
+5,838
| New | +$1.04M |
|
38
Elevance Health
ELV
$71.8B
| $1.02M | 0.66% |
2,155
-1,510
| -41% | -$712K |
|
39
VICI Properties
VICI
$36B
| $1M | 0.65% |
31,509
+24,416
| +344% | +$778K |
|
40
Medtronic
MDT
$119B
| $995K | 0.64% |
+12,074
| New | +$995K |
|
41
Cognizant
CTSH
$35.3B
| $995K | 0.64% |
+13,169
| New | +$995K |
|
42
Gilead Sciences
GILD
$140B
| $972K | 0.63% |
11,999
-2,177
| -15% | -$176K |
|
43
Crown Castle
CCI
$43.2B
| $971K | 0.63% |
+8,429
| New | +$971K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $953K | 0.62% |
4,238
-1,642
| -28% | -$369K |
|
|
45
NVIDIA
NVDA
$4.24T
| $937K | 0.61% |
1,893
-4,203
| -69% | -$2.08M |
|
46
Amphenol
APH
$133B
| $936K | 0.6% |
+9,438
| New | +$936K |
|
47
Equinix
EQIX
$76.9B
| $929K | 0.6% |
+1,154
| New | +$929K |
|
48
Automatic Data Processing
ADP
$123B
| $924K | 0.6% |
3,965
+32
| +0.8% | +$7.46K |
|
49
Snowflake
SNOW
$79.6B
| $915K | 0.59% |
+4,600
| New | +$915K |
|
|
50
Sherwin-Williams
SHW
$91.2B
| $906K | 0.59% |
2,906
-6,789
| -70% | -$2.12M |
|