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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.5B
| $575K | 0.33% |
4,586
+1,886
| +70% | +$236K |
|
127
Camden Property Trust
CPT
$12B
| $570K | 0.32% |
5,238
+2,912
| +125% | +$317K |
|
128
Dominion Energy
D
$51.1B
| $562K | 0.32% |
+10,847
| New | +$562K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $561K | 0.32% |
+3,904
| New | +$561K |
|
130
Valero Energy
VLO
$47.2B
| $554K | 0.31% |
+4,725
| New | +$554K |
|
131
Danaher
DHR
$147B
| $553K | 0.31% |
2,304
-996
| -30% | -$239K |
|
132
Abbott
ABT
$231B
| $552K | 0.31% |
5,067
-1,844
| -27% | -$201K |
|
133
W.P. Carey
WPC
$14.7B
| $545K | 0.31% |
8,072
+5,043
| +166% | +$341K |
|
134
Textron
TXT
$14.3B
| $543K | 0.31% |
8,033
+4,788
| +148% | +$324K |
|
135
Ametek
AME
$42.7B
| $541K | 0.31% |
+3,340
| New | +$541K |
|
136
Occidental Petroleum
OXY
$46.9B
| $540K | 0.31% |
+9,189
| New | +$540K |
|
137
Best Buy
BBY
$15.6B
| $538K | 0.31% |
+6,562
| New | +$538K |
|
138
AutoZone
AZO
$70.2B
| $534K | 0.3% |
214
-4
| -2% | -$9.97K |
|
139
Quest Diagnostics
DGX
$20.3B
| $531K | 0.3% |
3,781
+3,673
| +3,401% | +$516K |
|
140
W.R. Berkley
WRB
$27.2B
| $530K | 0.3% |
8,893
-4,563
| -34% | -$272K |
|
141
Sysco
SYY
$38.5B
| $528K | 0.3% |
7,115
-13
| -0.2% | -$965 |
|
142
Target
TGT
$43.6B
| $521K | 0.3% |
+3,952
| New | +$521K |
|
143
D.R. Horton
DHI
$50.5B
| $518K | 0.29% |
4,254
+1,550
| +57% | +$189K |
|
144
GE HealthCare
GEHC
$33.7B
| $511K | 0.29% |
+6,290
| New | +$511K |
|
145
C.H. Robinson
CHRW
$15.2B
| $498K | 0.28% |
5,281
+668
| +14% | +$63K |
|
146
West Pharmaceutical
WST
$17.8B
| $486K | 0.28% |
+1,270
| New | +$486K |
|
147
Global Payments
GPN
$21.5B
| $482K | 0.27% |
+4,891
| New | +$482K |
|
148
Northrop Grumman
NOC
$84.5B
| $477K | 0.27% |
+1,047
| New | +$477K |
|
149
Hormel Foods
HRL
$14B
| $476K | 0.27% |
+11,842
| New | +$476K |
|
150
Amcor
AMCR
$19.9B
| $475K | 0.27% |
+47,577
| New | +$475K |
|