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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$123B
| $309K | 0.18% |
2,987
-5,608
| -65% | -$581K |
|
202
Extra Space Storage
EXR
$30B
| $308K | 0.17% |
+2,067
| New | +$308K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $305K | 0.17% |
923
-257
| -22% | -$84.9K |
|
204
Booz Allen Hamilton
BAH
$13.4B
| $303K | 0.17% |
2,712
+2,032
| +299% | +$227K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.3B
| $302K | 0.17% |
6,317
+2,983
| +89% | +$143K |
|
206
Aecom
ACM
$16.4B
| $302K | 0.17% |
3,561
-339
| -9% | -$28.7K |
|
207
TransDigm Group
TDG
$72.8B
| $301K | 0.17% |
+337
| New | +$301K |
|
208
Jack Henry & Associates
JKHY
$11.7B
| $301K | 0.17% |
1,800
-701
| -28% | -$117K |
|
209
Yum! Brands
YUM
$40.1B
| $299K | 0.17% |
2,156
-1,849
| -46% | -$256K |
|
210
Incyte
INCY
$16.8B
| $295K | 0.17% |
4,733
-5,868
| -55% | -$365K |
|
211
FMC
FMC
$4.74B
| $294K | 0.17% |
2,816
+1,116
| +66% | +$116K |
|
212
Corning
GLW
$58.3B
| $293K | 0.17% |
+8,367
| New | +$293K |
|
213
Alexandria Real Estate Equities
ARE
$13.9B
| $291K | 0.17% |
+2,567
| New | +$291K |
|
214
W.W. Grainger
GWW
$48.5B
| $290K | 0.16% |
368
-28
| -7% | -$22.1K |
|
215
Reinsurance Group of America
RGA
$12.7B
| $288K | 0.16% |
+2,073
| New | +$288K |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $286K | 0.16% |
4,988
+3,988
| +399% | +$229K |
|
217
Kroger
KR
$45.4B
| $284K | 0.16% |
6,048
-1,352
| -18% | -$63.5K |
|
218
Dover
DOV
$24B
| $283K | 0.16% |
+1,920
| New | +$283K |
|
219
Leidos
LDOS
$23.2B
| $283K | 0.16% |
3,197
-1,289
| -29% | -$114K |
|
220
Snap-on
SNA
$16.8B
| $282K | 0.16% |
977
-434
| -31% | -$125K |
|
221
Otis Worldwide
OTIS
$33.5B
| $271K | 0.15% |
3,050
-4,246
| -58% | -$378K |
|
222
Schlumberger
SLB
$53.5B
| $270K | 0.15% |
+5,491
| New | +$270K |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $268K | 0.15% |
+939
| New | +$268K |
|
224
Iron Mountain
IRM
$26.4B
| $262K | 0.15% |
+4,605
| New | +$262K |
|
225
IQVIA
IQV
$31.4B
| $256K | 0.15% |
+1,139
| New | +$256K |
|