MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$5.06M
3 +$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1 +$5.94M
2 +$5.23M
3 +$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
226
Exxon Mobil
XOM
$548B
$553K 0.1%
4,908
-4,637
EQR icon
227
Equity Residential
EQR
$23.6B
$548K 0.1%
8,463
-870
HLT icon
228
Hilton Worldwide
HLT
$69.9B
$542K 0.1%
+2,091
HUBS icon
229
HubSpot
HUBS
$16.3B
$538K 0.09%
1,151
-428
ULTA icon
230
Ulta Beauty
ULTA
$29.4B
$538K 0.09%
+984
CIEN icon
231
Ciena
CIEN
$34.3B
$537K 0.09%
+3,684
OSK icon
232
Oshkosh
OSK
$9.63B
$530K 0.09%
+4,089
AN icon
233
AutoNation
AN
$7.79B
$524K 0.09%
2,395
+700
OHI icon
234
Omega Healthcare
OHI
$13.2B
$519K 0.09%
12,281
-5,144
SFD
235
Smithfield Foods
SFD
$9.22B
$510K 0.09%
21,703
-1,109
APP icon
236
Applovin
APP
$192B
$509K 0.09%
708
CR icon
237
Crane Co
CR
$11.9B
$503K 0.09%
+2,730
KO icon
238
Coca-Cola
KO
$303B
$488K 0.09%
+7,358
TOL icon
239
Toll Brothers
TOL
$13.9B
$487K 0.09%
+3,525
LECO icon
240
Lincoln Electric
LECO
$14.5B
$487K 0.09%
2,064
+994
DRI icon
241
Darden Restaurants
DRI
$24.7B
$484K 0.09%
2,544
-320
HEI icon
242
HEICO Corp
HEI
$49.1B
$481K 0.08%
+1,490
RL icon
243
Ralph Lauren
RL
$22B
$475K 0.08%
1,516
-1,697
NVR icon
244
NVR
NVR
$20.7B
$474K 0.08%
59
+8
PSTG icon
245
Pure Storage
PSTG
$24.1B
$470K 0.08%
+5,606
CLF icon
246
Cleveland-Cliffs
CLF
$7.98B
$465K 0.08%
+38,140
FIX icon
247
Comfort Systems
FIX
$39.5B
$457K 0.08%
+554
FTI icon
248
TechnipFMC
FTI
$21.1B
$456K 0.08%
11,567
-11,928
LITE icon
249
Lumentum
LITE
$23B
$443K 0.08%
2,725
-67
BWA icon
250
BorgWarner
BWA
$10.1B
$442K 0.08%
+10,061