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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.8B
| $398K | 0.26% |
+3,940
| New | +$398K |
|
152
M&T Bank
MTB
$31.5B
| $397K | 0.26% |
+2,896
| New | +$397K |
|
153
Alliant Energy
LNT
$16.7B
| $394K | 0.25% |
7,684
-8,100
| -51% | -$416K |
|
154
General Motors
GM
$55.8B
| $388K | 0.25% |
10,806
-1,795
| -14% | -$64.5K |
|
155
Kinsale Capital Group
KNSL
$10.7B
| $387K | 0.25% |
1,157
+366
| +46% | +$123K |
|
156
Cintas
CTAS
$84.6B
| $385K | 0.25% |
+639
| New | +$385K |
|
157
Citigroup
C
$178B
| $385K | 0.25% |
7,475
-13,407
| -64% | -$690K |
|
158
LKQ Corp
LKQ
$8.39B
| $382K | 0.25% |
+8,003
| New | +$382K |
|
159
Truist Financial
TFC
$60.4B
| $378K | 0.24% |
+10,230
| New | +$378K |
|
160
Toro Company
TTC
$8B
| $377K | 0.24% |
+3,932
| New | +$377K |
|
161
Pentair
PNR
$17.6B
| $373K | 0.24% |
5,132
-4,034
| -44% | -$293K |
|
162
Keysight
KEYS
$28.1B
| $372K | 0.24% |
2,336
+636
| +37% | +$101K |
|
163
SEI Investments
SEIC
$10.9B
| $360K | 0.23% |
+5,669
| New | +$360K |
|
164
DoorDash
DASH
$105B
| $358K | 0.23% |
+3,620
| New | +$358K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $356K | 0.23% |
10,901
-6,320
| -37% | -$206K |
|
166
Dow Inc
DOW
$17.5B
| $356K | 0.23% |
+6,484
| New | +$356K |
|
167
Consolidated Edison
ED
$35.4B
| $355K | 0.23% |
+3,898
| New | +$355K |
|
168
Progressive
PGR
$145B
| $354K | 0.23% |
+2,225
| New | +$354K |
|
169
DocuSign
DOCU
$15.5B
| $352K | 0.23% |
5,919
-1,460
| -20% | -$86.8K |
|
170
Mid-America Apartment Communities
MAA
$17.1B
| $349K | 0.23% |
2,598
-779
| -23% | -$105K |
|
171
SBA Communications
SBAC
$22B
| $343K | 0.22% |
+1,354
| New | +$343K |
|
172
Emcor
EME
$27.8B
| $343K | 0.22% |
+1,594
| New | +$343K |
|
173
Mohawk Industries
MHK
$8.24B
| $342K | 0.22% |
3,300
-4,274
| -56% | -$442K |
|
174
Tradeweb Markets
TW
$26.3B
| $340K | 0.22% |
+3,741
| New | +$340K |
|
175
Nasdaq
NDAQ
$54.4B
| $339K | 0.22% |
5,839
-1,324
| -18% | -$77K |
|