MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$5.06M
3 +$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1 +$5.94M
2 +$5.23M
3 +$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$12.8B
$441K 0.08%
+25,895
JPM icon
252
JPMorgan Chase
JPM
$842B
$439K 0.08%
+1,393
PINS icon
253
Pinterest
PINS
$17.5B
$438K 0.08%
13,629
-10,026
DOCU icon
254
DocuSign
DOCU
$11.4B
$432K 0.08%
+5,988
FOX icon
255
Fox Class B
FOX
$29B
$428K 0.08%
+7,470
DLTR icon
256
Dollar Tree
DLTR
$27.8B
$421K 0.07%
+4,464
CSX icon
257
CSX Corp
CSX
$67.5B
$420K 0.07%
+11,840
PCTY icon
258
Paylocity
PCTY
$7.62B
$419K 0.07%
2,628
+534
WWD icon
259
Woodward
WWD
$20B
$401K 0.07%
+1,586
RBC icon
260
RBC Bearings
RBC
$15.8B
$400K 0.07%
1,026
+111
CDNS icon
261
Cadence Design Systems
CDNS
$86.4B
$397K 0.07%
1,131
-6,503
FTAI icon
262
FTAI Aviation
FTAI
$28.1B
$395K 0.07%
+2,370
ESTC icon
263
Elastic
ESTC
$7.52B
$381K 0.07%
4,505
-900
AWI icon
264
Armstrong World Industries
AWI
$8.46B
$375K 0.07%
+1,914
PFG icon
265
Principal Financial Group
PFG
$19.4B
$356K 0.06%
+4,298
ABBV icon
266
AbbVie
ABBV
$379B
$356K 0.06%
1,537
-21,960
WSM icon
267
Williams-Sonoma
WSM
$25.3B
$356K 0.06%
+1,820
RKT icon
268
Rocket Companies
RKT
$65.4B
$347K 0.06%
17,919
-3,000
CACI icon
269
CACI
CACI
$14B
$346K 0.06%
694
+4
ALGN icon
270
Align Technology
ALGN
$12.3B
$340K 0.06%
+2,715
RS icon
271
Reliance Steel & Aluminium
RS
$16.9B
$338K 0.06%
1,202
+460
TYL icon
272
Tyler Technologies
TYL
$18.9B
$335K 0.06%
+640
PPC icon
273
Pilgrim's Pride
PPC
$9.83B
$326K 0.06%
+7,995
GPN icon
274
Global Payments
GPN
$20.7B
$323K 0.06%
3,893
-23,708
DINO icon
275
HF Sinclair
DINO
$8.95B
$321K 0.06%
+6,128