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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 | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$6.5B
| $384K | 0.08% |
42,017
+29,460
| +235% | +$356K |
|
277
Monster Beverage
MNST
$97.7B
| $381K | 0.07% |
+5,255
| New | +$414K |
|
278
PACCAR
PCAR
$66.7B
| $376K | 0.07% |
+3,257
| New | +$394K |
|
279
Amer Sports
AS
$21B
| $376K | 0.07% |
11,414
-15,305
| -57% | -$559K |
|
280
VF Corp
VFC
$6.86B
| $373K | 0.07% |
+21,981
| New | +$414K |
|
281
Rocket Companies
RKT
$42.2B
| $366K | 0.07% |
+25,660
| New | +$467K |
|
282
Pultegroup
PHM
$24.6B
| $366K | 0.07% |
+3,108
| New | +$398K |
|
283
Principal Financial Group
PFG
$24.4B
| $363K | 0.07% |
+4,027
| New | +$368K |
|
|
SEE
284
DELISTED
Sealed Air
SEE
| $357K | 0.07% |
+8,483
| New | +$355K |
|
285
NOV
NOV
$6.99B
| $356K | 0.07% |
18,907
+6,600
| +54% | +$124K |
|
286
Jack Henry & Associates
JKHY
$10.9B
| $348K | 0.07% |
2,199
-1,632
| -43% | -$280K |
|
|
SAIL
287
SailPoint Inc
SAIL
$9B
| $347K | 0.07% |
+26,193
| New | +$409K |
|
288
Fidelity National Financial
FNF
$14B
| $346K | 0.07% |
7,453
-7,515
| -50% | -$390K |
|
289
Saia
SAIA
$11.7B
| $342K | 0.07% |
+974
| New | +$355K |
|
290
HubSpot
HUBS
$11.5B
| $336K | 0.07% |
1,377
+500
| +57% | +$140K |
|
291
Teradyne
TER
$50.5B
| $334K | 0.07% |
+1,125
| New | +$314K |
|
292
Bentley Systems
BSY
$10.1B
| $333K | 0.07% |
+9,495
| New | +$349K |
|
293
Western Digital
WDC
$161B
| $332K | 0.07% |
1,226
-3,450
| -74% | -$901K |
|
294
Toro Company
TTC
$9.13B
| $331K | 0.07% |
3,544
+600
| +20% | +$56.5K |
|
295
Robinhood
HOOD
$95.2B
| $328K | 0.06% |
4,729
-8,838
| -65% | -$776K |
|
|
XYZ
296
Block Inc
XYZ
$48.5B
| $327K | 0.06% |
+5,434
| New | +$330K |
|
297
Flex
FLEX
$44.4B
| $325K | 0.06% |
4,958
-3,722
| -43% | -$238K |
|
298
MarketAxess Holdings
MKTX
$4.1B
| $322K | 0.06% |
1,949
+300
| +18% | +$52.6K |
|
299
Idacorp
IDA
$8.37B
| $317K | 0.06% |
+2,219
| New | +$304K |
|
300
Viking Holdings
VIK
$43.8B
| $316K | 0.06% |
4,300
-3,769
| -47% | -$275K |
|
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