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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$172B
| – | – |
-1,162
| Closed | -$195K |
|
477
Applovin
APP
$162B
| – | – |
-700
| Closed | -$11K |
|
478
Ares Management
ARES
$39.3B
| – | – |
-484
| Closed | -$40.4K |
|
479
Arrow Electronics
ARW
$6.51B
| – | – |
-200
| Closed | -$25K |
|
480
AptarGroup
ATR
$9.18B
| – | – |
-259
| Closed | -$30.6K |
|
481
Avantor
AVTR
$9.18B
| – | – |
-22,056
| Closed | -$466K |
|
482
Avery Dennison
AVY
$13.4B
| – | – |
-4,395
| Closed | -$786K |
|
483
AXIS Capital
AXS
$7.71B
| – | – |
-500
| Closed | -$27.3K |
|
484
Acuity Brands
AYI
$10B
| – | – |
-379
| Closed | -$69.3K |
|
485
Azenta
AZTA
$1.4B
| – | – |
-100
| Closed | -$4.46K |
|
486
Brunswick
BC
$4.15B
| – | – |
-14
| Closed | -$1.15K |
|
487
Bright Horizons
BFAM
$6.71B
| – | – |
-114
| Closed | -$8.78K |
|
488
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-712
| Closed | -$46.4K |
|
489
Bunge Global
BG
$16.8B
| – | – |
-1,300
| Closed | -$124K |
|
490
Brighthouse Financial
BHF
$2.7B
| – | – |
-23
| Closed | -$1.02K |
|
491
BJs Wholesale Club
BJ
$12.9B
| – | – |
-3,894
| Closed | -$296K |
|
492
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,200
| Closed | -$145K |
|
493
Booking.com
BKNG
$181B
| – | – |
-96
| Closed | -$255K |
|
494
TopBuild
BLD
$11.8B
| – | – |
-89
| Closed | -$18.5K |
|
495
BOK Financial
BOKF
$7.09B
| – | – |
-947
| Closed | -$79.9K |
|
496
Popular Inc
BPOP
$8.49B
| – | – |
-41
| Closed | -$2.35K |
|
497
Brixmor Property Group
BRX
$8.57B
| – | – |
-1,319
| Closed | -$28.4K |
|
498
Bentley Systems
BSY
$16.9B
| – | – |
-695
| Closed | -$29.9K |
|
499
Burlington
BURL
$18.3B
| – | – |
-1,327
| Closed | -$268K |
|
500
BorgWarner
BWA
$9.25B
| – | – |
-3,291
| Closed | -$162K |
|