MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$48.5B
| $252K | 0.1% |
+3,751
| New | +$252K |
|
252
Axalta
AXTA
$6.77B
| $251K | 0.1% |
+6,949
| New | +$251K |
|
253
Teleflex
TFX
$5.59B
| $246K | 0.1% |
993
+28
| +3% | +$6.93K |
|
254
Generac Holdings
GNRC
$10.9B
| $245K | 0.1% |
+1,545
| New | +$245K |
|
255
NVR
NVR
$22.4B
| $245K | 0.1% |
25
-41
| -62% | -$402K |
|
256
VICI Properties
VICI
$36B
| $239K | 0.1% |
+7,164
| New | +$239K |
|
257
Essential Utilities
WTRG
$11.1B
| $235K | 0.09% |
+6,087
| New | +$235K |
|
258
Dollar General
DG
$23.9B
| $228K | 0.09% |
2,694
-941
| -26% | -$79.6K |
|
259
Amdocs
DOX
$9.41B
| $227K | 0.09% |
+2,590
| New | +$227K |
|
260
Affirm
AFRM
$28.8B
| $224K | 0.09% |
+5,491
| New | +$224K |
|
261
Reinsurance Group of America
RGA
$12.9B
| $224K | 0.09% |
1,027
-572
| -36% | -$125K |
|
262
Solventum
SOLV
$12.7B
| $223K | 0.09% |
+3,205
| New | +$223K |
|
263
Archer Daniels Midland
ADM
$30.1B
| $222K | 0.09% |
+3,724
| New | +$222K |
|
264
Dayforce
DAY
$11B
| $217K | 0.09% |
3,538
-7,424
| -68% | -$455K |
|
265
ResMed
RMD
$40.2B
| $216K | 0.09% |
+884
| New | +$216K |
|
266
DoorDash
DASH
$105B
| $215K | 0.09% |
+1,503
| New | +$215K |
|
267
ON Semiconductor
ON
$20.3B
| $214K | 0.09% |
+2,942
| New | +$214K |
|
268
Chipotle Mexican Grill
CMG
$56.5B
| $210K | 0.08% |
3,639
-2,511
| -41% | -$145K |
|
|
269
Merck
MRK
$210B
| $210K | 0.08% |
1,845
-16,959
| -90% | -$1.93M |
|
270
CNA Financial
CNA
$13.4B
| $205K | 0.08% |
+4,195
| New | +$205K |
|
|
HCP
271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $203K | 0.08% |
+5,982
| New | +$203K |
|
272
Mattel
MAT
$5.9B
| $200K | 0.08% |
10,522
-1,300
| -11% | -$24.8K |
|
273
Amcor
AMCR
$19.9B
| $136K | 0.05% |
+11,974
| New | +$136K |
|
274
Woodward
WWD
$14.8B
| – | – |
-2,881
| Closed | -$502K |
|
275
Weyerhaeuser
WY
$18.7B
| – | – |
-30,092
| Closed | -$854K |
|