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 | |
|---|---|---|---|---|---|---|
251
Primerica
PRI
$8.87B
| $337K | 0.07% |
1,231
-313
| -20% | -$85.7K |
|
252
AutoNation
AN
$8.51B
| $337K | 0.07% |
1,695
-100
| -6% | -$19.9K |
|
253
Snap-on
SNA
$17.1B
| $334K | 0.07% |
+1,074
| New | +$334K |
|
254
Thermo Fisher Scientific
TMO
$185B
| $334K | 0.07% |
823
-651
| -44% | -$264K |
|
255
Hologic
HOLX
$14.8B
| $330K | 0.07% |
5,068
-17,095
| -77% | -$1.11M |
|
256
Penske Automotive Group
PAG
$12.3B
| $329K | 0.07% |
+1,915
| New | +$329K |
|
257
CACI
CACI
$10.1B
| $329K | 0.07% |
+690
| New | +$329K |
|
258
Owens Corning
OC
$12.7B
| $329K | 0.07% |
+2,390
| New | +$329K |
|
259
VeriSign
VRSN
$25.9B
| $321K | 0.07% |
+1,113
| New | +$321K |
|
260
GE HealthCare
GEHC
$33.8B
| $320K | 0.07% |
4,325
-24,094
| -85% | -$1.78M |
|
261
Acuity Brands
AYI
$10.4B
| $314K | 0.07% |
+1,054
| New | +$314K |
|
262
Stifel
SF
$11.8B
| $307K | 0.06% |
2,960
-216
| -7% | -$22.4K |
|
263
Rocket Companies
RKT
$40.3B
| $297K | 0.06% |
+20,919
| New | +$297K |
|
264
IQVIA
IQV
$31.3B
| $293K | 0.06% |
1,859
-5,255
| -74% | -$828K |
|
265
MACOM Technology Solutions
MTSI
$9.82B
| $293K | 0.06% |
+2,042
| New | +$293K |
|
266
Old Republic International
ORI
$10.2B
| $284K | 0.06% |
7,377
-4,453
| -38% | -$171K |
|
267
Automatic Data Processing
ADP
$122B
| $281K | 0.06% |
912
-8,387
| -90% | -$2.59M |
|
268
Truist Financial
TFC
$60.7B
| $276K | 0.06% |
+6,414
| New | +$276K |
|
269
Trump Media & Technology Group
DJT
$4.69B
| $273K | 0.06% |
+15,107
| New | +$273K |
|
270
Assurant
AIZ
$10.9B
| $268K | 0.06% |
+1,357
| New | +$268K |
|
271
Lumentum
LITE
$9.92B
| $265K | 0.06% |
+2,792
| New | +$265K |
|
272
Agree Realty
ADC
$7.97B
| $264K | 0.05% |
+3,611
| New | +$264K |
|
273
New York Times
NYT
$9.64B
| $262K | 0.05% |
+4,676
| New | +$262K |
|
274
SiriusXM
SIRI
$7.94B
| $261K | 0.05% |
+11,347
| New | +$261K |
|
275
Pultegroup
PHM
$27.2B
| $260K | 0.05% |
2,462
-4,014
| -62% | -$423K |
|