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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $773K | 0.5% |
2,230
-1,227
| -35% | -$425K |
|
77
Las Vegas Sands
LVS
$39.6B
| $770K | 0.5% |
15,648
+1,871
| +14% | +$92.1K |
|
78
Fiserv
FI
$75.1B
| $744K | 0.48% |
5,603
-13,926
| -71% | -$1.85M |
|
79
Republic Services
RSG
$73B
| $729K | 0.47% |
+4,423
| New | +$729K |
|
80
Cardinal Health
CAH
$35.5B
| $722K | 0.47% |
+7,161
| New | +$722K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $717K | 0.46% |
+10,480
| New | +$717K |
|
82
Lockheed Martin
LMT
$106B
| $704K | 0.45% |
1,554
-1,507
| -49% | -$683K |
|
83
FedEx
FDX
$54.5B
| $697K | 0.45% |
2,756
-2,728
| -50% | -$690K |
|
84
Starbucks
SBUX
$100B
| $693K | 0.45% |
+7,215
| New | +$693K |
|
85
Royalty Pharma
RPRX
$15.6B
| $689K | 0.44% |
+24,526
| New | +$689K |
|
86
AT&T
T
$209B
| $684K | 0.44% |
+40,745
| New | +$684K |
|
87
Parker-Hannifin
PH
$96.2B
| $669K | 0.43% |
1,452
+729
| +101% | +$336K |
|
88
Hewlett Packard
HPE
$29.6B
| $665K | 0.43% |
+39,151
| New | +$665K |
|
89
AutoZone
AZO
$70.2B
| $662K | 0.43% |
256
-7
| -3% | -$18.1K |
|
|
X
90
DELISTED
US Steel
X
| $662K | 0.43% |
+13,600
| New | +$662K |
|
91
Pinnacle West Capital
PNW
$10.7B
| $661K | 0.43% |
9,206
+1,412
| +18% | +$101K |
|
92
D.R. Horton
DHI
$50.5B
| $655K | 0.42% |
4,310
-6,723
| -61% | -$1.02M |
|
93
Everest Group
EG
$14.3B
| $653K | 0.42% |
1,846
+21
| +1% | +$7.43K |
|
94
Johnson & Johnson
JNJ
$427B
| $645K | 0.42% |
+4,114
| New | +$645K |
|
95
Zimmer Biomet
ZBH
$21B
| $633K | 0.41% |
+5,202
| New | +$633K |
|
96
American Electric Power
AEP
$59.4B
| $625K | 0.4% |
7,701
-6,763
| -47% | -$549K |
|
97
Pultegroup
PHM
$26B
| $622K | 0.4% |
+6,022
| New | +$622K |
|
98
Exxon Mobil
XOM
$487B
| $605K | 0.39% |
+6,047
| New | +$605K |
|
99
C.H. Robinson
CHRW
$15.2B
| $597K | 0.39% |
6,913
-913
| -12% | -$78.9K |
|
100
Motorola Solutions
MSI
$78.7B
| $596K | 0.38% |
1,904
-5,082
| -73% | -$1.59M |
|