MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$2.41M |
| 2 |
Gartner
IT
|
+$2.03M |
| 3 |
Cisco
CSCO
|
+$2.02M |
| 4 |
Danaher
DHR
|
+$1.99M |
| 5 |
HES
Hess
HES
|
+$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$2.94M |
| 2 |
Becton Dickinson
BDX
|
+$2.92M |
| 3 |
Sherwin-Williams
SHW
|
+$2.61M |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
Jacobs Solutions
J
|
+$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$13B
| $278K | 0.12% |
+3,106
| New | +$278K |
|
227
HEICO Class A
HEI.A
$35B
| $277K | 0.12% |
1,490
-393
| -21% | -$73.1K |
|
228
Zoom
ZM
$25.5B
| $277K | 0.12% |
3,393
-5,091
| -60% | -$415K |
|
229
Morningstar
MORN
$10.9B
| $275K | 0.12% |
817
-225
| -22% | -$75.8K |
|
230
F5
FFIV
$18.4B
| $273K | 0.11% |
+1,085
| New | +$273K |
|
231
Public Storage
PSA
$51.7B
| $271K | 0.11% |
+906
| New | +$271K |
|
232
Omega Healthcare
OHI
$12.8B
| $268K | 0.11% |
+7,079
| New | +$268K |
|
233
Deckers Outdoor
DECK
$17.4B
| $267K | 0.11% |
+1,317
| New | +$267K |
|
234
Unum
UNM
$12.6B
| $266K | 0.11% |
3,642
-4,282
| -54% | -$313K |
|
235
GlobalFoundries
GFS
$18.3B
| $265K | 0.11% |
+6,168
| New | +$265K |
|
236
Generac Holdings
GNRC
$10.8B
| $261K | 0.11% |
1,683
+138
| +9% | +$21.4K |
|
237
Solventum
SOLV
$12.9B
| $258K | 0.11% |
3,905
+700
| +22% | +$46.2K |
|
|
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.11% |
+4,595
| New | +$257K |
|
239
Domino's
DPZ
$15.8B
| $255K | 0.11% |
607
-327
| -35% | -$137K |
|
240
Expeditors International
EXPD
$16.5B
| $248K | 0.1% |
+2,242
| New | +$248K |
|
241
BioMarin Pharmaceuticals
BMRN
$10.8B
| $242K | 0.1% |
3,684
-3,865
| -51% | -$254K |
|
242
Ingredion
INGR
$8.22B
| $232K | 0.1% |
+1,688
| New | +$232K |
|
243
Applovin
APP
$185B
| $227K | 0.1% |
+700
| New | +$227K |
|
244
Eversource Energy
ES
$23.3B
| $223K | 0.09% |
3,879
-308
| -7% | -$17.7K |
|
245
Analog Devices
ADI
$122B
| $223K | 0.09% |
+1,048
| New | +$223K |
|
246
Stifel
SF
$11.5B
| $222K | 0.09% |
+2,092
| New | +$222K |
|
247
Tyler Technologies
TYL
$24.5B
| $220K | 0.09% |
+382
| New | +$220K |
|
248
Hartford Financial Services
HIG
$36.7B
| $220K | 0.09% |
+2,013
| New | +$220K |
|
249
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.09% |
2,590
-324
| -11% | -$27.5K |
|
250
Coterra Energy
CTRA
$18.2B
| $220K | 0.09% |
8,595
-19,055
| -69% | -$487K |
|