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
MAS icon
276
Masco
MAS
$14.2B
$257K 0.05%
3,990
-12,656
UDR icon
277
UDR
UDR
$12B
$254K 0.05%
+6,218
MANH icon
278
Manhattan Associates
MANH
$11.9B
$253K 0.05%
+1,280
AZEK
279
DELISTED
The AZEK Co
AZEK
$251K 0.05%
+4,624
APP icon
280
Applovin
APP
$203B
$248K 0.05%
+708
JBL icon
281
Jabil
JBL
$22.4B
$248K 0.05%
1,136
-3,020
EXPE icon
282
Expedia Group
EXPE
$26.6B
$245K 0.05%
+1,454
XP icon
283
XP
XP
$8.72B
$241K 0.05%
+11,913
IPG icon
284
Interpublic Group of Companies
IPG
$9.67B
$239K 0.05%
9,774
-20,597
KD icon
285
Kyndryl
KD
$6.38B
$239K 0.05%
+5,696
FR icon
286
First Industrial Realty Trust
FR
$7.3B
$235K 0.05%
4,874
+200
SOFI icon
287
SoFi Technologies
SOFI
$31.8B
$234K 0.05%
+12,842
RS icon
288
Reliance Steel & Aluminium
RS
$14.3B
$233K 0.05%
+742
CHE icon
289
Chemed
CHE
$6.42B
$233K 0.05%
478
-141
NWS icon
290
News Corp Class B
NWS
$16.6B
$227K 0.05%
+6,612
NVDA icon
291
NVIDIA
NVDA
$4.46T
$224K 0.05%
1,420
-16,255
F icon
292
Ford
F
$47.4B
$223K 0.05%
+20,585
LECO icon
293
Lincoln Electric
LECO
$13B
$222K 0.05%
1,070
-687
ITW icon
294
Illinois Tool Works
ITW
$72.7B
$216K 0.04%
+873
THO icon
295
Thor Industries
THO
$5.51B
$214K 0.04%
+2,411
FND icon
296
Floor & Decor
FND
$7.68B
$211K 0.04%
2,784
-900
MO icon
297
Altria Group
MO
$109B
$209K 0.04%
3,559
-9,452
WBS icon
298
Webster Financial
WBS
$8.94B
$209K 0.04%
+3,819
AA icon
299
Alcoa
AA
$9.31B
$207K 0.04%
+7,029
AMH icon
300
American Homes 4 Rent
AMH
$12.2B
$204K 0.04%
+5,646