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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $278K | 0.18% |
1,200
-1,500
| -56% | -$347K |
|
202
Pinterest
PINS
$24.6B
| $275K | 0.18% |
+7,419
| New | +$275K |
|
203
Leidos
LDOS
$23.2B
| $273K | 0.18% |
2,524
-4,065
| -62% | -$440K |
|
204
Apollo Global Management
APO
$76.5B
| $273K | 0.18% |
+2,930
| New | +$273K |
|
205
Coca-Cola
KO
$296B
| $265K | 0.17% |
4,500
-4,740
| -51% | -$279K |
|
206
Ford
F
$46.5B
| $262K | 0.17% |
21,500
-39,000
| -64% | -$475K |
|
207
Essential Utilities
WTRG
$11B
| $262K | 0.17% |
+7,017
| New | +$262K |
|
208
Entergy
ETR
$39.3B
| $248K | 0.16% |
+2,449
| New | +$248K |
|
|
CNH
209
CNH Industrial
CNH
$13.9B
| $244K | 0.16% |
20,003
-61,497
| -75% | -$749K |
|
210
Mettler-Toledo International
MTD
$26.1B
| $243K | 0.16% |
200
-24
| -11% | -$29.1K |
|
211
Idexx Laboratories
IDXX
$51.1B
| $241K | 0.16% |
435
-2,270
| -84% | -$1.26M |
|
212
Cheniere Energy
LNG
$53.1B
| $239K | 0.15% |
+1,400
| New | +$239K |
|
213
Emerson Electric
EMR
$73.4B
| $239K | 0.15% |
+2,452
| New | +$239K |
|
214
Bentley Systems
BSY
$16.7B
| $238K | 0.15% |
+4,552
| New | +$238K |
|
215
First Industrial Realty Trust
FR
$6.84B
| $236K | 0.15% |
+4,484
| New | +$236K |
|
216
Etsy
ETSY
$5.1B
| $235K | 0.15% |
+2,901
| New | +$235K |
|
217
Veralto
VLTO
$26B
| $235K | 0.15% |
+2,852
| New | +$235K |
|
218
Microsoft
MSFT
$3.73T
| $234K | 0.15% |
621
-345
| -36% | -$130K |
|
219
Conagra Brands
CAG
$9.05B
| $231K | 0.15% |
+8,075
| New | +$231K |
|
220
Northern Trust
NTRS
$24.6B
| $227K | 0.15% |
+2,693
| New | +$227K |
|
221
Axalta
AXTA
$6.67B
| $219K | 0.14% |
+6,450
| New | +$219K |
|
222
Dollar General
DG
$24.3B
| $217K | 0.14% |
+1,598
| New | +$217K |
|
223
Tractor Supply
TSCO
$32.9B
| $215K | 0.14% |
1,000
| – | – |
|
224
KeyCorp
KEY
$20.7B
| $213K | 0.14% |
+14,782
| New | +$213K |
|
225
ConocoPhillips
COP
$122B
| $210K | 0.14% |
1,812
-1,410
| -44% | -$164K |
|