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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $594K | 0.38% |
+2,010
| New | +$594K |
|
102
Philip Morris
PM
$260B
| $594K | 0.38% |
6,314
-3,869
| -38% | -$364K |
|
103
Baxter International
BAX
$12.7B
| $588K | 0.38% |
+15,200
| New | +$588K |
|
104
Carnival Corp
CCL
$43.2B
| $574K | 0.37% |
+30,967
| New | +$574K |
|
105
Quest Diagnostics
DGX
$20.3B
| $567K | 0.37% |
4,114
-3,066
| -43% | -$423K |
|
106
Nike
NKE
$114B
| $564K | 0.36% |
5,192
-18,543
| -78% | -$2.01M |
|
107
Mastercard
MA
$538B
| $560K | 0.36% |
+1,314
| New | +$560K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.36% |
10,912
+885
| +9% | +$45.4K |
|
109
HEICO Class A
HEI.A
$34.1B
| $554K | 0.36% |
3,891
+748
| +24% | +$107K |
|
110
Devon Energy
DVN
$22.9B
| $551K | 0.36% |
+12,171
| New | +$551K |
|
111
Walt Disney
DIS
$213B
| $551K | 0.36% |
+6,101
| New | +$551K |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $549K | 0.35% |
+4,169
| New | +$549K |
|
113
Dover
DOV
$24.5B
| $547K | 0.35% |
3,557
+757
| +27% | +$116K |
|
114
Veeva Systems
VEEV
$44B
| $542K | 0.35% |
+2,813
| New | +$542K |
|
115
CF Industries
CF
$14B
| $539K | 0.35% |
+6,784
| New | +$539K |
|
116
GoDaddy
GDDY
$20.5B
| $535K | 0.35% |
+5,037
| New | +$535K |
|
117
Realty Income
O
$53.7B
| $531K | 0.34% |
+9,245
| New | +$531K |
|
118
Toll Brothers
TOL
$13.4B
| $531K | 0.34% |
+5,163
| New | +$531K |
|
119
Qorvo
QRVO
$8.4B
| $528K | 0.34% |
+4,686
| New | +$528K |
|
120
Aecom
ACM
$16.5B
| $524K | 0.34% |
+5,672
| New | +$524K |
|
121
Globe Life
GL
$11.3B
| $523K | 0.34% |
4,298
-1,833
| -30% | -$223K |
|
122
Akamai
AKAM
$11.3B
| $518K | 0.33% |
+4,373
| New | +$518K |
|
123
Biogen
BIIB
$19.4B
| $511K | 0.33% |
1,976
+969
| +96% | +$251K |
|
124
VeriSign
VRSN
$25.5B
| $509K | 0.33% |
2,472
-1,875
| -43% | -$386K |
|
125
IDEX
IEX
$12.4B
| $501K | 0.32% |
2,309
+448
| +24% | +$97.3K |
|