MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+8.13%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$144M
(+43%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Intuit
INTU
|
$4.43M |
| 5 |
Waste Management
WM
|
$4.36M |
Top Sells
| 1 |
Coupang
CPNG
|
$4M |
| 2 |
Colgate-Palmolive
CL
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.7B
| $430K | 0.09% |
+9,603
| New | +$430K |
|
227
Duolingo
DUOL
$12.5B
| $430K | 0.09% |
+1,048
| New | +$430K |
|
228
Antero Resources
AR
$10B
| $427K | 0.09% |
+10,593
| New | +$427K |
|
229
Erie Indemnity
ERIE
$17.6B
| $425K | 0.09% |
+1,225
| New | +$425K |
|
230
Encompass Health
EHC
$12.5B
| $415K | 0.09% |
+3,385
| New | +$415K |
|
231
Becton Dickinson
BDX
$54.8B
| $410K | 0.09% |
+2,381
| New | +$410K |
|
232
Birkenstock
BIRK
$9.31B
| $403K | 0.08% |
8,191
+1,495
| +22% | +$73.5K |
|
233
CF Industries
CF
$13.6B
| $403K | 0.08% |
4,375
-2,762
| -39% | -$254K |
|
234
Halliburton
HAL
$19.2B
| $402K | 0.08% |
19,713
-35,190
| -64% | -$717K |
|
235
Wingstop
WING
$8.62B
| $401K | 0.08% |
+1,190
| New | +$401K |
|
236
Bentley Systems
BSY
$16.3B
| $397K | 0.08% |
7,363
-8,951
| -55% | -$483K |
|
237
Performance Food Group
PFGC
$16.5B
| $394K | 0.08% |
+4,509
| New | +$394K |
|
238
Aecom
ACM
$16.7B
| $393K | 0.08% |
+3,480
| New | +$393K |
|
239
BJs Wholesale Club
BJ
$12.7B
| $385K | 0.08% |
3,573
+1,275
| +55% | +$137K |
|
240
T-Mobile US
TMUS
$284B
| $380K | 0.08% |
+1,594
| New | +$380K |
|
241
Paylocity
PCTY
$9.68B
| $379K | 0.08% |
2,094
+150
| +8% | +$27.2K |
|
242
Zoom
ZM
$24.8B
| $379K | 0.08% |
+4,861
| New | +$379K |
|
243
APi Group
APG
$14.6B
| $377K | 0.08% |
+11,069
| New | +$377K |
|
244
NVR
NVR
$23.2B
| $377K | 0.08% |
51
-102
| -67% | -$753K |
|
245
W.P. Carey
WPC
$14.7B
| $375K | 0.08% |
6,013
+2,047
| +52% | +$128K |
|
246
Intel
INTC
$108B
| $374K | 0.08% |
+16,679
| New | +$374K |
|
247
Penumbra
PEN
$10.9B
| $369K | 0.08% |
+1,438
| New | +$369K |
|
248
Natera
NTRA
$22.9B
| $362K | 0.08% |
+2,143
| New | +$362K |
|
249
Houlihan Lokey
HLI
$13.9B
| $354K | 0.07% |
+1,969
| New | +$354K |
|
250
RBC Bearings
RBC
$12.3B
| $352K | 0.07% |
+915
| New | +$352K |
|