MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-6.25%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Motorola Solutions
MSI
|
$1.9M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
| 1 |
IBM
IBM
|
$2.32M |
| 2 |
AT&T
T
|
$2.14M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.08M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Linde
LIN
|
$1.99M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$10.7B
| $258K | 0.14% |
+11,329
| New | +$258K |
|
227
Meta Platforms (Facebook)
META
$1.88T
| $257K | 0.14% |
+856
| New | +$257K |
|
228
NVR
NVR
$23.2B
| $256K | 0.14% |
+43
| New | +$256K |
|
229
Booz Allen Hamilton
BAH
$12.7B
| $255K | 0.14% |
2,332
-380
| -14% | -$41.5K |
|
230
Mettler-Toledo International
MTD
$26.5B
| $248K | 0.14% |
+224
| New | +$248K |
|
231
CBRE Group
CBRE
$48.1B
| $244K | 0.14% |
+3,308
| New | +$244K |
|
232
Eaton
ETN
$136B
| $244K | 0.14% |
+1,144
| New | +$244K |
|
233
Intercontinental Exchange
ICE
$99.9B
| $240K | 0.13% |
+2,184
| New | +$240K |
|
234
Ares Management
ARES
$39.5B
| $236K | 0.13% |
+2,296
| New | +$236K |
|
235
PTC
PTC
$25.5B
| $230K | 0.13% |
+1,622
| New | +$230K |
|
236
Paylocity
PCTY
$9.68B
| $229K | 0.13% |
+1,260
| New | +$229K |
|
237
Kenvue
KVUE
$39.4B
| $229K | 0.13% |
+11,388
| New | +$229K |
|
238
Simon Property Group
SPG
$59.3B
| $226K | 0.13% |
+2,092
| New | +$226K |
|
239
Keysight
KEYS
$28.7B
| $225K | 0.13% |
1,700
-3,166
| -65% | -$419K |
|
240
Aramark
ARMK
$10.3B
| $221K | 0.12% |
+8,803
| New | +$221K |
|
241
Robinhood
HOOD
$91.5B
| $212K | 0.12% |
+21,617
| New | +$212K |
|
242
Tesla
TSLA
$1.09T
| $209K | 0.12% |
+837
| New | +$209K |
|
243
VICI Properties
VICI
$35.7B
| $206K | 0.12% |
7,093
-20,818
| -75% | -$606K |
|
244
RTX Corp
RTX
$212B
| $206K | 0.12% |
2,856
-4,265
| -60% | -$307K |
|
245
Tractor Supply
TSCO
$32.1B
| $203K | 0.11% |
+5,000
| New | +$203K |
|
246
Omnicom Group
OMC
$15.2B
| $200K | 0.11% |
+2,689
| New | +$200K |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $83.2K | 0.05% |
+12,901
| New | +$83.2K |
|
248
Target
TGT
$42.1B
| – | – |
-3,952
| Closed | -$521K |
|
249
TJX Companies
TJX
$157B
| – | – |
-6,838
| Closed | -$580K |
|
250
Trade Desk
TTD
$25.4B
| – | – |
-10,757
| Closed | -$831K |
|