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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $383K | 0.22% |
+4,731
| New | +$383K |
|
177
Kellanova
K
$27.4B
| $382K | 0.22% |
5,667
+3,791
| +202% | +$256K |
|
178
Cummins
CMI
$54.5B
| $377K | 0.21% |
+1,537
| New | +$377K |
|
179
Broadridge
BR
$29.5B
| $376K | 0.21% |
2,273
-2,759
| -55% | -$457K |
|
180
American International
AIG
$44.9B
| $373K | 0.21% |
+6,479
| New | +$373K |
|
181
Baxter International
BAX
$12.4B
| $372K | 0.21% |
+8,159
| New | +$372K |
|
182
RB Global
RBA
$21.5B
| $357K | 0.2% |
5,956
+3,713
| +166% | +$223K |
|
183
Norfolk Southern
NSC
$62.4B
| $353K | 0.2% |
+1,555
| New | +$353K |
|
|
HES
184
DELISTED
Hess
HES
| $351K | 0.2% |
+2,580
| New | +$351K |
|
185
Agilent Technologies
A
$35.6B
| $349K | 0.2% |
2,901
-935
| -24% | -$112K |
|
186
Waters Corp
WAT
$17.6B
| $348K | 0.2% |
1,307
+1,007
| +336% | +$268K |
|
187
Sun Communities
SUI
$15.6B
| $344K | 0.2% |
+2,638
| New | +$344K |
|
188
Enphase Energy
ENPH
$4.84B
| $341K | 0.19% |
2,036
-895
| -31% | -$150K |
|
189
CF Industries
CF
$14.2B
| $341K | 0.19% |
4,905
-856
| -15% | -$59.4K |
|
190
MGM Resorts International
MGM
$10.6B
| $340K | 0.19% |
+7,736
| New | +$340K |
|
191
Royalty Pharma
RPRX
$15.6B
| $338K | 0.19% |
11,011
+1,013
| +10% | +$31.1K |
|
192
GE Aerospace
GE
$292B
| $337K | 0.19% |
+3,069
| New | +$337K |
|
193
DoorDash
DASH
$104B
| $333K | 0.19% |
4,363
+2,363
| +118% | +$181K |
|
194
Colgate-Palmolive
CL
$68.2B
| $325K | 0.18% |
4,213
-6,009
| -59% | -$463K |
|
195
Healthpeak Properties
DOC
$12.5B
| $321K | 0.18% |
+15,987
| New | +$321K |
|
196
Uber
UBER
$194B
| $321K | 0.18% |
7,432
+1,714
| +30% | +$74K |
|
197
Roper Technologies
ROP
$55.9B
| $318K | 0.18% |
661
-1,749
| -73% | -$841K |
|
198
Pentair
PNR
$17.4B
| $317K | 0.18% |
+4,900
| New | +$317K |
|
199
Okta
OKTA
$15.8B
| $314K | 0.18% |
4,534
+1,294
| +40% | +$89.7K |
|
200
NetApp
NTAP
$23.1B
| $313K | 0.18% |
4,092
+400
| +11% | +$30.6K |
|