MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.49M
3 +$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1 +$4M
2 +$3.62M
3 +$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
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 Change
in Stake
Capital Flow
PRI icon
251
Primerica
PRI
$8.55B
$337K 0.07%
1,231
-313
AN icon
252
AutoNation
AN
$8.1B
$337K 0.07%
1,695
-100
SNA icon
253
Snap-on
SNA
$17.7B
$334K 0.07%
+1,074
TMO icon
254
Thermo Fisher Scientific
TMO
$204B
$334K 0.07%
823
-651
HOLX icon
255
Hologic
HOLX
$15.5B
$330K 0.07%
5,068
-17,095
PAG icon
256
Penske Automotive Group
PAG
$11.2B
$329K 0.07%
+1,915
CACI icon
257
CACI
CACI
$11.3B
$329K 0.07%
+690
OC icon
258
Owens Corning
OC
$10.6B
$329K 0.07%
+2,390
VRSN icon
259
VeriSign
VRSN
$24.7B
$321K 0.07%
+1,113
GEHC icon
260
GE HealthCare
GEHC
$33.8B
$320K 0.07%
4,325
-24,094
AYI icon
261
Acuity Brands
AYI
$10.9B
$314K 0.07%
+1,054
SF icon
262
Stifel
SF
$11.3B
$307K 0.06%
2,960
-216
RKT icon
263
Rocket Companies
RKT
$46.9B
$297K 0.06%
+20,919
IQV icon
264
IQVIA
IQV
$34.8B
$293K 0.06%
1,859
-5,255
MTSI icon
265
MACOM Technology Solutions
MTSI
$10.2B
$293K 0.06%
+2,042
ORI icon
266
Old Republic International
ORI
$10.3B
$284K 0.06%
7,377
-4,453
ADP icon
267
Automatic Data Processing
ADP
$114B
$281K 0.06%
912
-8,387
TFC icon
268
Truist Financial
TFC
$54.5B
$276K 0.06%
+6,414
DJT icon
269
Trump Media & Technology Group
DJT
$4.53B
$273K 0.06%
+15,107
AIZ icon
270
Assurant
AIZ
$10.6B
$268K 0.06%
+1,357
LITE icon
271
Lumentum
LITE
$11.7B
$265K 0.06%
+2,792
ADC icon
272
Agree Realty
ADC
$8.31B
$264K 0.05%
+3,611
NYT icon
273
New York Times
NYT
$9.15B
$262K 0.05%
+4,676
SIRI icon
274
SiriusXM
SIRI
$7.2B
$261K 0.05%
+11,347
PHM icon
275
Pultegroup
PHM
$24.6B
$260K 0.05%
2,462
-4,014