MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $380K | 0.11% |
4,525
-13,527
| -75% | -$1.13M |
|
227
Amer Sports
AS
$20.3B
| $376K | 0.11% |
+14,068
| New | +$376K |
|
228
Royalty Pharma
RPRX
$15.6B
| $374K | 0.11% |
12,019
-3,978
| -25% | -$124K |
|
229
TE Connectivity
TEL
$61.7B
| $370K | 0.11% |
2,617
-198
| -7% | -$28K |
|
230
RTX Corp
RTX
$211B
| $366K | 0.11% |
2,762
-8,561
| -76% | -$1.13M |
|
231
Kenvue
KVUE
$35.7B
| $365K | 0.11% |
+15,236
| New | +$365K |
|
232
Paylocity
PCTY
$9.62B
| $364K | 0.11% |
+1,944
| New | +$364K |
|
233
Reinsurance Group of America
RGA
$12.8B
| $344K | 0.1% |
1,746
-81
| -4% | -$15.9K |
|
234
Dynatrace
DT
$15.1B
| $342K | 0.1% |
7,257
+585
| +9% | +$27.6K |
|
235
Kinder Morgan
KMI
$59.1B
| $340K | 0.1% |
+11,930
| New | +$340K |
|
236
Fortinet
FTNT
$60.4B
| $334K | 0.1% |
+3,473
| New | +$334K |
|
237
Lincoln Electric
LECO
$13.5B
| $332K | 0.1% |
+1,757
| New | +$332K |
|
238
Elastic
ESTC
$9.21B
| $322K | 0.1% |
+3,615
| New | +$322K |
|
239
Graco
GGG
$14.2B
| $320K | 0.09% |
+3,829
| New | +$320K |
|
240
Everest Group
EG
$14.3B
| $319K | 0.09% |
+879
| New | +$319K |
|
241
Emcor
EME
$28B
| $312K | 0.09% |
845
-337
| -29% | -$125K |
|
242
Blackrock
BLK
$170B
| $311K | 0.09% |
+329
| New | +$311K |
|
243
Ovintiv
OVV
$10.6B
| $310K | 0.09% |
7,237
-1,820
| -20% | -$77.9K |
|
244
HP
HPQ
$27.4B
| $307K | 0.09% |
+11,101
| New | +$307K |
|
245
Birkenstock
BIRK
$9.23B
| $307K | 0.09% |
6,696
+2,839
| +74% | +$130K |
|
246
Arista Networks
ANET
$180B
| $306K | 0.09% |
+3,947
| New | +$306K |
|
247
Stifel
SF
$11.5B
| $299K | 0.09% |
3,176
+1,084
| +52% | +$102K |
|
248
Floor & Decor
FND
$9.42B
| $296K | 0.09% |
+3,684
| New | +$296K |
|
249
AutoNation
AN
$8.55B
| $291K | 0.09% |
+1,795
| New | +$291K |
|
250
Royal Gold
RGLD
$12.2B
| $273K | 0.08% |
+1,667
| New | +$273K |
|