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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $493K | 0.32% |
+1,894
| New | +$493K |
|
127
Dominion Energy
D
$51.1B
| $492K | 0.32% |
+10,459
| New | +$492K |
|
128
Hubbell
HUBB
$22.9B
| $491K | 0.32% |
+1,494
| New | +$491K |
|
129
Incyte
INCY
$16.5B
| $484K | 0.31% |
7,715
-4,766
| -38% | -$299K |
|
130
Equitable Holdings
EQH
$16B
| $479K | 0.31% |
+14,380
| New | +$479K |
|
131
Apple
AAPL
$3.45T
| $471K | 0.3% |
2,444
-2,411
| -50% | -$464K |
|
132
WillScot Mobile Mini Holdings
WSC
$4.41B
| $466K | 0.3% |
+10,461
| New | +$466K |
|
133
American Water Works
AWK
$28B
| $464K | 0.3% |
3,516
-752
| -18% | -$99.3K |
|
134
Huntington Bancshares
HBAN
$26B
| $454K | 0.29% |
35,689
-11,167
| -24% | -$142K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $454K | 0.29% |
15,386
-1,314
| -8% | -$38.7K |
|
136
3M
MMM
$82.8B
| $449K | 0.29% |
4,108
-2,235
| -35% | -$244K |
|
137
Rockwell Automation
ROK
$38.6B
| $445K | 0.29% |
+1,432
| New | +$445K |
|
138
Cencora
COR
$56.5B
| $441K | 0.28% |
+2,148
| New | +$441K |
|
139
Prudential Financial
PRU
$38.6B
| $436K | 0.28% |
4,206
-8,487
| -67% | -$880K |
|
140
International Paper
IP
$26.2B
| $434K | 0.28% |
11,993
-2,059
| -15% | -$74.4K |
|
141
Healthpeak Properties
DOC
$12.5B
| $426K | 0.28% |
21,531
+5,241
| +32% | +$104K |
|
142
Kinder Morgan
KMI
$60B
| $425K | 0.27% |
24,089
-59,449
| -71% | -$1.05M |
|
143
American Homes 4 Rent
AMH
$13.3B
| $419K | 0.27% |
+11,638
| New | +$419K |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $415K | 0.27% |
+2,537
| New | +$415K |
|
145
Jacobs Solutions
J
$17.5B
| $410K | 0.27% |
+3,162
| New | +$410K |
|
146
Palantir
PLTR
$372B
| $408K | 0.26% |
23,759
-8,741
| -27% | -$150K |
|
147
JPMorgan Chase
JPM
$829B
| $405K | 0.26% |
+2,380
| New | +$405K |
|
148
Gen Digital
GEN
$18.6B
| $404K | 0.26% |
17,699
-28,787
| -62% | -$657K |
|
149
Henry Schein
HSIC
$8.44B
| $401K | 0.26% |
+5,298
| New | +$401K |
|
150
Linde
LIN
$224B
| $400K | 0.26% |
+974
| New | +$400K |
|