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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $899K | 0.58% |
7,396
-1,419
| -16% | -$172K |
|
52
Ametek
AME
$42.7B
| $892K | 0.58% |
+5,409
| New | +$892K |
|
53
Fortinet
FTNT
$60.4B
| $882K | 0.57% |
15,076
-1,891
| -11% | -$111K |
|
|
54
Salesforce
CRM
$245B
| $882K | 0.57% |
3,352
-8,799
| -72% | -$2.32M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $878K | 0.57% |
+14,611
| New | +$878K |
|
56
Allstate
ALL
$53.6B
| $877K | 0.57% |
6,263
+2,903
| +86% | +$406K |
|
57
Aon
AON
$79.1B
| $869K | 0.56% |
2,987
-256
| -8% | -$74.5K |
|
58
Constellation Brands
STZ
$28.5B
| $867K | 0.56% |
+3,586
| New | +$867K |
|
59
Kenvue
KVUE
$39.7B
| $860K | 0.56% |
39,964
+28,576
| +251% | +$615K |
|
60
TJX Companies
TJX
$152B
| $850K | 0.55% |
+9,060
| New | +$850K |
|
61
Molson Coors Class B
TAP
$9.98B
| $848K | 0.55% |
+13,862
| New | +$848K |
|
62
Broadcom
AVGO
$1.4T
| $833K | 0.54% |
746
+416
| +126% | +$464K |
|
63
Trane Technologies
TT
$92.5B
| $829K | 0.54% |
+3,400
| New | +$829K |
|
64
Boeing
BA
$177B
| $818K | 0.53% |
3,138
-2,659
| -46% | -$693K |
|
65
Eli Lilly
LLY
$657B
| $816K | 0.53% |
+1,400
| New | +$816K |
|
66
Southern Company
SO
$102B
| $812K | 0.52% |
11,587
+26
| +0.2% | +$1.82K |
|
67
UnitedHealth
UNH
$281B
| $810K | 0.52% |
+1,538
| New | +$810K |
|
68
Ecolab
ECL
$78.6B
| $805K | 0.52% |
4,061
-5,425
| -57% | -$1.08M |
|
69
NVR
NVR
$22.4B
| $798K | 0.52% |
114
+71
| +165% | +$497K |
|
70
Wabtec
WAB
$33.1B
| $793K | 0.51% |
+6,251
| New | +$793K |
|
71
Procter & Gamble
PG
$368B
| $789K | 0.51% |
5,387
+1,187
| +28% | +$174K |
|
72
KKR & Co
KKR
$124B
| $784K | 0.51% |
+9,468
| New | +$784K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $782K | 0.51% |
+1,568
| New | +$782K |
|
74
GE Aerospace
GE
$292B
| $779K | 0.5% |
+6,100
| New | +$779K |
|
75
Goldman Sachs
GS
$226B
| $777K | 0.5% |
+2,014
| New | +$777K |
|