MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.49M
3 +$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1 +$4M
2 +$3.62M
3 +$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.5%
2 Industrials 14.8%
3 Financials 14.18%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$21.3B
$430K 0.09%
+9,603
DUOL icon
227
Duolingo
DUOL
$14.8B
$430K 0.09%
+1,048
AR icon
228
Antero Resources
AR
$9.51B
$427K 0.09%
+10,593
ERIE icon
229
Erie Indemnity
ERIE
$16.6B
$425K 0.09%
+1,225
EHC icon
230
Encompass Health
EHC
$12.5B
$415K 0.09%
+3,385
BDX icon
231
Becton Dickinson
BDX
$54.2B
$410K 0.09%
+2,381
BIRK icon
232
Birkenstock
BIRK
$7.71B
$403K 0.08%
8,191
+1,495
CF icon
233
CF Industries
CF
$13.5B
$403K 0.08%
4,375
-2,762
HAL icon
234
Halliburton
HAL
$19B
$402K 0.08%
19,713
-35,190
WING icon
235
Wingstop
WING
$7.18B
$401K 0.08%
+1,190
BSY icon
236
Bentley Systems
BSY
$15.6B
$397K 0.08%
7,363
-8,951
PFGC icon
237
Performance Food Group
PFGC
$15.9B
$394K 0.08%
+4,509
ACM icon
238
Aecom
ACM
$17.3B
$393K 0.08%
+3,480
BJ icon
239
BJs Wholesale Club
BJ
$12.4B
$385K 0.08%
3,573
+1,275
TMUS icon
240
T-Mobile US
TMUS
$258B
$380K 0.08%
+1,594
PCTY icon
241
Paylocity
PCTY
$8.29B
$379K 0.08%
2,094
+150
ZM icon
242
Zoom
ZM
$23.9B
$379K 0.08%
+4,861
APG icon
243
APi Group
APG
$14.2B
$377K 0.08%
+11,069
NVR icon
244
NVR
NVR
$21.1B
$377K 0.08%
51
-102
WPC icon
245
W.P. Carey
WPC
$15B
$375K 0.08%
6,013
+2,047
INTC icon
246
Intel
INTC
$176B
$374K 0.08%
+16,679
PEN icon
247
Penumbra
PEN
$9.71B
$369K 0.08%
+1,438
NTRA icon
248
Natera
NTRA
$24.9B
$362K 0.08%
+2,143
HLI icon
249
Houlihan Lokey
HLI
$13.4B
$354K 0.07%
+1,969
RBC icon
250
RBC Bearings
RBC
$11.8B
$352K 0.07%
+915