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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$25B
| $472K | 0.27% |
6,267
+3,003
| +92% | +$226K |
|
152
Fastenal
FAST
$57B
| $467K | 0.26% |
+7,911
| New | +$467K |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $466K | 0.26% |
9,626
+7,302
| +314% | +$354K |
|
|
154
Broadcom
AVGO
$1.4T
| $460K | 0.26% |
530
-1,391
| -72% | -$1.21M |
|
155
First Solar
FSLR
$20.9B
| $456K | 0.26% |
+2,400
| New | +$456K |
|
156
Qorvo
QRVO
$8.4B
| $445K | 0.25% |
+4,359
| New | +$445K |
|
157
F5
FFIV
$18B
| $444K | 0.25% |
3,035
+1,071
| +55% | +$157K |
|
158
Nu Holdings
NU
$71.5B
| $442K | 0.25% |
+56,082
| New | +$442K |
|
159
Philip Morris
PM
$260B
| $439K | 0.25% |
4,500
-3,558
| -44% | -$347K |
|
160
Graco
GGG
$14.1B
| $436K | 0.25% |
+5,044
| New | +$436K |
|
161
Revvity
RVTY
$10.5B
| $433K | 0.25% |
+3,648
| New | +$433K |
|
162
Equifax
EFX
$30.3B
| $432K | 0.24% |
+1,835
| New | +$432K |
|
163
Apollo Global Management
APO
$77.9B
| $423K | 0.24% |
+5,501
| New | +$423K |
|
164
Ecolab
ECL
$78.6B
| $418K | 0.24% |
2,238
+303
| +16% | +$56.6K |
|
165
Labcorp
LH
$23.1B
| $417K | 0.24% |
+1,729
| New | +$417K |
|
166
Zscaler
ZS
$43.1B
| $417K | 0.24% |
2,850
+2,649
| +1,318% | +$388K |
|
167
Mohawk Industries
MHK
$8.24B
| $411K | 0.23% |
+3,984
| New | +$411K |
|
168
Akamai
AKAM
$11.3B
| $410K | 0.23% |
4,565
+1,813
| +66% | +$163K |
|
169
WEC Energy
WEC
$34.3B
| $410K | 0.23% |
+4,645
| New | +$410K |
|
170
Hubbell
HUBB
$22.9B
| $407K | 0.23% |
1,229
+661
| +116% | +$219K |
|
171
Mid-America Apartment Communities
MAA
$17.1B
| $405K | 0.23% |
2,666
+2,608
| +4,497% | +$396K |
|
|
172
S&P Global
SPGI
$167B
| $404K | 0.23% |
1,008
-3,470
| -77% | -$1.39M |
|
173
Builders FirstSource
BLDR
$15.3B
| $390K | 0.22% |
+2,866
| New | +$390K |
|
174
AvalonBay Communities
AVB
$27.9B
| $387K | 0.22% |
2,045
+1,745
| +582% | +$330K |
|
175
Ulta Beauty
ULTA
$22.1B
| $384K | 0.22% |
+817
| New | +$384K |
|