MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| $236K | 0.12% |
5,794
-7,806
| -57% | -$318K |
|
227
LKQ Corp
LKQ
$8.33B
| $235K | 0.12% |
4,396
-3,607
| -45% | -$193K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $233K | 0.12% |
+344
| New | +$233K |
|
229
Abbott
ABT
$231B
| $231K | 0.12% |
+2,029
| New | +$231K |
|
230
Equinix
EQIX
$75.7B
| $230K | 0.12% |
279
-875
| -76% | -$722K |
|
231
DaVita
DVA
$9.86B
| $229K | 0.12% |
+1,659
| New | +$229K |
|
232
Owens Corning
OC
$13B
| $226K | 0.12% |
1,357
-23
| -2% | -$3.84K |
|
233
T-Mobile US
TMUS
$284B
| $226K | 0.12% |
+1,382
| New | +$226K |
|
234
Labcorp
LH
$23.2B
| $220K | 0.12% |
+1,009
| New | +$220K |
|
235
Dayforce
DAY
$10.9B
| $218K | 0.11% |
+3,294
| New | +$218K |
|
236
Toll Brothers
TOL
$14.2B
| $215K | 0.11% |
1,663
-3,500
| -68% | -$453K |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $213K | 0.11% |
+4,301
| New | +$213K |
|
238
Tradeweb Markets
TW
$25.4B
| $207K | 0.11% |
1,991
-1,750
| -47% | -$182K |
|
239
Ralph Lauren
RL
$18.9B
| $202K | 0.11% |
1,078
-1,000
| -48% | -$188K |
|
240
Paychex
PAYX
$48.7B
| $202K | 0.11% |
+1,645
| New | +$202K |
|
241
Unity
U
$18.5B
| $201K | 0.11% |
+7,520
| New | +$201K |
|
242
Rivian
RIVN
$17.2B
| $148K | 0.08% |
+13,493
| New | +$148K |
|
243
Ginkgo Bioworks
DNA
$660M
| $59.3K | 0.03% |
+1,278
| New | +$59.3K |
|
244
Fortinet
FTNT
$60.4B
| – | – |
-15,076
| Closed | -$882K |
|
245
GoDaddy
GDDY
$20.1B
| – | – |
-5,037
| Closed | -$535K |
|
246
GE Aerospace
GE
$296B
| – | – |
-7,643
| Closed | -$779K |
|
247
Gen Digital
GEN
$18.2B
| – | – |
-17,699
| Closed | -$404K |
|
248
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,160
| Closed | -$304K |
|
249
General Motors
GM
$55.5B
| – | – |
-10,806
| Closed | -$388K |
|
250
Goldman Sachs
GS
$223B
| – | – |
-2,014
| Closed | -$777K |
|