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
CTRA icon
276
Coterra Energy
CTRA
$19.6B
$314K 0.06%
+13,290
HEI.A icon
277
HEICO Corp Class A
HEI.A
$38.5B
$314K 0.06%
1,235
-3,854
SARO
278
StandardAero Inc
SARO
$10.9B
$303K 0.05%
11,094
-10,769
THO icon
279
Thor Industries
THO
$6.1B
$298K 0.05%
2,877
+466
AES icon
280
AES
AES
$10.3B
$297K 0.05%
+22,552
SSB icon
281
SouthState Bank Corp
SSB
$9.95B
$293K 0.05%
+2,965
MKTX icon
282
MarketAxess Holdings
MKTX
$6.49B
$287K 0.05%
+1,649
POOL icon
283
Pool Corp
POOL
$9.97B
$287K 0.05%
924
-2,484
ON icon
284
ON Semiconductor
ON
$24.3B
$285K 0.05%
5,789
-7,841
UTHR icon
285
United Therapeutics
UTHR
$20.3B
$282K 0.05%
+673
NNN icon
286
NNN REIT
NNN
$8.02B
$281K 0.05%
+6,594
PRMB
287
Primo Brands
PRMB
$6.78B
$281K 0.05%
+12,701
O icon
288
Realty Income
O
$55.7B
$279K 0.05%
4,594
-27,290
NVT icon
289
nVent Electric
NVT
$17.4B
$279K 0.05%
+2,828
NTRA icon
290
Natera
NTRA
$33.5B
$277K 0.05%
1,723
-420
BIRK icon
291
Birkenstock
BIRK
$7.47B
$277K 0.05%
6,125
-2,066
ROKU icon
292
Roku
ROKU
$15.5B
$277K 0.05%
+2,766
SNDK
293
Sandisk
SNDK
$60B
$275K 0.05%
+2,451
CF icon
294
CF Industries
CF
$13.5B
$272K 0.05%
3,034
-1,341
SFM icon
295
Sprouts Farmers Market
SFM
$7.94B
$266K 0.05%
+2,441
OC icon
296
Owens Corning
OC
$10.3B
$252K 0.04%
1,784
-606
WAT icon
297
Waters Corp
WAT
$23.5B
$244K 0.04%
+814
LDOS icon
298
Leidos
LDOS
$24.7B
$238K 0.04%
+1,257
OVV icon
299
Ovintiv
OVV
$10.1B
$237K 0.04%
+5,875
RPRX icon
300
Royalty Pharma
RPRX
$17B
$237K 0.04%
+6,721