MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$5.12M
3 +$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

1 +$7.25M
2 +$7.08M
3 +$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFLT icon
226
Confluent
CFLT
$11B
$626K 0.12%
+20,704
EME icon
227
Emcor
EME
$32.9B
$625K 0.12%
1,021
-632
CHRW icon
228
C.H. Robinson
CHRW
$22B
$615K 0.12%
+3,826
GEV icon
229
GE Vernova
GEV
$238B
$612K 0.12%
937
-1,377
TTD icon
230
Trade Desk
TTD
$11.8B
$610K 0.12%
+16,060
AMP icon
231
Ameriprise Financial
AMP
$42.9B
$600K 0.11%
1,224
-3,127
PINS icon
232
Pinterest
PINS
$11.6B
$579K 0.11%
22,347
+8,718
MEDP icon
233
Medpace
MEDP
$12.8B
$577K 0.11%
+1,028
VIK icon
234
Viking Holdings
VIK
$32.8B
$576K 0.11%
+8,069
PODD icon
235
Insulet
PODD
$17.4B
$573K 0.11%
2,015
-6,982
CLF icon
236
Cleveland-Cliffs
CLF
$6.5B
$541K 0.1%
40,740
+2,600
MANH icon
237
Manhattan Associates
MANH
$8.11B
$540K 0.1%
3,116
-595
NTRA icon
238
Natera
NTRA
$29B
$528K 0.1%
2,304
+581
FLEX icon
239
Flex
FLEX
$24.1B
$524K 0.1%
8,680
-11,167
ZS icon
240
Zscaler
ZS
$23.7B
$513K 0.1%
+2,280
BDX icon
241
Becton Dickinson
BDX
$50.2B
$512K 0.1%
+2,637
UTHR icon
242
United Therapeutics
UTHR
$21.7B
$510K 0.1%
1,047
+374
CRS icon
243
Carpenter Technology
CRS
$19.8B
$508K 0.1%
1,614
-2,201
STX icon
244
Seagate
STX
$82.8B
$498K 0.1%
+1,810
ED icon
245
Consolidated Edison
ED
$40.4B
$493K 0.09%
4,964
-21,411
NOW icon
246
ServiceNow
NOW
$114B
$480K 0.09%
+3,136
APP icon
247
Applovin
APP
$146B
$477K 0.09%
708
HEI icon
248
HEICO Corp
HEI
$45.9B
$475K 0.09%
1,468
-22
AIT icon
249
Applied Industrial Technologies
AIT
$10.6B
$472K 0.09%
1,837
-540
SF icon
250
Stifel
SF
$11.5B
$467K 0.09%
3,726
-5,962