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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$28.7B
| $466K | 0.09% |
981
-197
| -17% | -$84.7K |
|
252
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $464K | 0.09% |
+5,392
| New | +$502K |
|
253
Ollie's Bargain Outlet
OLLI
$4.05B
| $463K | 0.09% |
+5,031
| New | +$543K |
|
254
FNB Corp
FNB
$6.94B
| $453K | 0.09% |
27,100
+15,900
| +142% | +$275K |
|
255
Five Below
FIVE
$10.9B
| $451K | 0.09% |
1,972
+300
| +18% | +$62.8K |
|
256
Federal Realty Investment Trust
FRT
$10.8B
| $449K | 0.09% |
4,223
-11,643
| -73% | -$1.22M |
|
257
State Street
STT
$51.4B
| $443K | 0.09% |
+3,500
| New | +$448K |
|
|
GLIBK
258
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
| $437K | 0.09% |
11,754
-13,000
| -53% | -$491K |
|
259
Zoom
ZM
$27.2B
| $432K | 0.09% |
+5,377
| New | +$450K |
|
260
Cleveland-Cliffs
CLF
$5.44B
| $430K | 0.08% |
50,840
+10,100
| +25% | +$116K |
|
|
LINE
261
Lineage Inc
LINE
$10.1B
| $424K | 0.08% |
+12,948
| New | +$480K |
|
262
ESAB
ESAB
$5.7B
| $420K | 0.08% |
+4,341
| New | +$503K |
|
263
Crane Co
CR
$12.6B
| $419K | 0.08% |
+2,451
| New | +$471K |
|
264
Rubrik
RBRK
$16.4B
| $416K | 0.08% |
+8,500
| New | +$488K |
|
265
Coherent
COHR
$54.2B
| $415K | 0.08% |
1,742
-2,933
| -63% | -$672K |
|
|
SFD
266
Smithfield Foods
SFD
$10.1B
| $411K | 0.08% |
14,703
-1,600
| -10% | -$38.5K |
|
267
American Airlines Group
AAL
$10.3B
| $408K | 0.08% |
38,014
+12,900
| +51% | +$171K |
|
268
Boston Scientific
BSX
$66.3B
| $402K | 0.08% |
+6,413
| New | +$513K |
|
269
Reliance Steel & Aluminium
RS
$20.2B
| $401K | 0.08% |
1,320
-76
| -5% | -$24.1K |
|
270
Devon Energy
DVN
$49.6B
| $399K | 0.08% |
7,921
-10,477
| -57% | -$449K |
|
271
nVent Electric
NVT
$24.8B
| $398K | 0.08% |
3,366
-3,200
| -49% | -$363K |
|
272
ExxonMobil
XOM
$605B
| $391K | 0.08% |
2,306
-15,763
| -87% | -$2.3M |
|
273
Gen Digital
GEN
$16.3B
| $390K | 0.08% |
+20,721
| New | +$480K |
|
274
Neurocrine Biosciences
NBIX
$17.2B
| $390K | 0.08% |
2,960
-208
| -7% | -$27.6K |
|
275
Emcor
EME
$33.3B
| $385K | 0.08% |
521
-500
| -49% | -$364K |
|
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