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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.5B
| – | – |
-2,200
| Closed | -$122K |
|
552
Expedia Group
EXPE
$26.6B
| – | – |
-4,093
| Closed | -$397K |
|
553
FTI Consulting
FCN
$5.46B
| – | – |
-101
| Closed | -$19.9K |
|
554
FIVE9
FIVN
$2.08B
| – | – |
-100
| Closed | -$7.23K |
|
555
Flowers Foods
FLO
$3.18B
| – | – |
-4,160
| Closed | -$114K |
|
556
FNB Corp
FNB
$5.99B
| – | – |
-2,500
| Closed | -$29K |
|
557
Fox Class B
FOX
$24.3B
| – | – |
-2,312
| Closed | -$72.4K |
|
558
First Industrial Realty Trust
FR
$6.97B
| – | – |
-100
| Closed | -$5.32K |
|
559
Fortinet
FTNT
$60.4B
| – | – |
-1,638
| Closed | -$109K |
|
560
Fortive
FTV
$16.2B
| – | – |
-5,920
| Closed | -$404K |
|
561
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10
| Closed | -$675 |
|
562
Genpact
G
$7.9B
| – | – |
-5,000
| Closed | -$231K |
|
563
General Dynamics
GD
$87.3B
| – | – |
-1,773
| Closed | -$405K |
|
564
GoDaddy
GDDY
$20.5B
| – | – |
-1,561
| Closed | -$121K |
|
565
Guardant Health
GH
$8.41B
| – | – |
-100
| Closed | -$2.34K |
|
566
Globe Life
GL
$11.3B
| – | – |
-1,000
| Closed | -$110K |
|
567
Globant
GLOB
$2.96B
| – | – |
-300
| Closed | -$49.2K |
|
568
GameStop
GME
$10B
| – | – |
-2,000
| Closed | -$46K |
|
569
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,774
| Closed | -$288K |
|
|
570
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-843
| Closed | -$87.4K |
|
571
Halliburton
HAL
$19.4B
| – | – |
-12,600
| Closed | -$399K |
|
572
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-300
| Closed | -$11.5K |
|
573
HEICO
HEI
$43.4B
| – | – |
-328
| Closed | -$56.1K |
|