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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$10.2B
| $558K | 0.11% |
+11,633
| New | +$532K |
|
227
Ulta Beauty
ULTA
$20.6B
| $558K | 0.11% |
1,067
+7
| +0.7% | +$4.45K |
|
|
SNDK
228
Sandisk
SNDK
$209B
| $555K | 0.11% |
+873
| New | +$493K |
|
229
Ingersoll Rand
IR
$33.2B
| $553K | 0.11% |
+6,900
| New | +$609K |
|
230
JB Hunt Transport Services
JBHT
$28.1B
| $544K | 0.11% |
+2,565
| New | +$547K |
|
231
HF Sinclair
DINO
$15.7B
| $543K | 0.11% |
8,697
+3,563
| +69% | +$193K |
|
232
Microchip Technology
MCHP
$44.4B
| $530K | 0.1% |
8,204
+4,785
| +140% | +$344K |
|
233
Comfort Systems
FIX
$59.2B
| $524K | 0.1% |
380
-301
| -44% | -$382K |
|
234
American Tower
AMT
$78.7B
| $519K | 0.1% |
3,008
+361
| +14% | +$65K |
|
235
TechnipFMC
FTI
$28.7B
| $519K | 0.1% |
7,505
-10,095
| -57% | -$607K |
|
236
CubeSmart
CUBE
$9.53B
| $508K | 0.1% |
+13,855
| New | +$532K |
|
237
Essex Property Trust
ESS
$19.1B
| $505K | 0.1% |
+2,087
| New | +$526K |
|
238
Axalta
AXTA
$7.04B
| $504K | 0.1% |
+18,211
| New | +$578K |
|
239
Regeneron Pharmaceuticals
REGN
$71.2B
| $498K | 0.1% |
644
-963
| -60% | -$737K |
|
240
Summit Therapeutics
SMMT
$10.7B
| $497K | 0.1% |
26,199
+14,563
| +125% | +$236K |
|
|
PR
241
Permian Resources
PR
$16.5B
| $494K | 0.1% |
+23,179
| New | +$400K |
|
242
BorgWarner
BWA
$12.9B
| $492K | 0.1% |
9,069
+2,701
| +42% | +$142K |
|
|
MASI
243
DELISTED
Masimo
MASI
| $491K | 0.1% |
+2,761
| New | +$433K |
|
244
Equinix
EQIX
$99.5B
| $488K | 0.1% |
+498
| New | +$443K |
|
245
Darling Ingredients
DAR
$9.72B
| $485K | 0.1% |
+7,847
| New | +$386K |
|
246
Estee Lauder
EL
$30B
| $483K | 0.1% |
+6,729
| New | +$688K |
|
247
MasTec
MTZ
$26.9B
| $475K | 0.09% |
1,475
-221
| -13% | -$59.8K |
|
248
Franklin Resources
BEN
$17.3B
| $470K | 0.09% |
19,909
+564
| +3% | +$14.5K |
|
249
CDW
CDW
$17.2B
| $469K | 0.09% |
3,874
+509
| +15% | +$64.3K |
|
250
American Homes 4 Rent
AMH
$12.4B
| $466K | 0.09% |
+16,678
| New | +$504K |
|
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