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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.8B
| $257K | 0.05% |
3,990
-12,656
| -76% | -$815K |
|
277
UDR
UDR
$12.9B
| $254K | 0.05% |
+6,218
| New | +$254K |
|
278
Manhattan Associates
MANH
$12.8B
| $253K | 0.05% |
+1,280
| New | +$253K |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $251K | 0.05% |
+4,624
| New | +$251K |
|
280
Applovin
APP
$164B
| $248K | 0.05% |
+708
| New | +$248K |
|
281
Jabil
JBL
$22.3B
| $248K | 0.05% |
1,136
-3,020
| -73% | -$659K |
|
282
Expedia Group
EXPE
$26.2B
| $245K | 0.05% |
+1,454
| New | +$245K |
|
283
XP
XP
$9.79B
| $241K | 0.05% |
+11,913
| New | +$241K |
|
284
Interpublic Group of Companies
IPG
$9.88B
| $239K | 0.05% |
9,774
-20,597
| -68% | -$504K |
|
285
Kyndryl
KD
$7.44B
| $239K | 0.05% |
+5,696
| New | +$239K |
|
286
First Industrial Realty Trust
FR
$6.9B
| $235K | 0.05% |
4,874
+200
| +4% | +$9.63K |
|
287
SoFi Technologies
SOFI
$29.7B
| $234K | 0.05% |
+12,842
| New | +$234K |
|
288
Reliance Steel & Aluminium
RS
$15.7B
| $233K | 0.05% |
+742
| New | +$233K |
|
289
Chemed
CHE
$6.73B
| $233K | 0.05% |
478
-141
| -23% | -$68.7K |
|
290
News Corp Class B
NWS
$18.8B
| $227K | 0.05% |
+6,612
| New | +$227K |
|
291
NVIDIA
NVDA
$4.04T
| $224K | 0.05% |
1,420
-16,255
| -92% | -$2.57M |
|
292
Ford
F
$46.5B
| $223K | 0.05% |
+20,585
| New | +$223K |
|
293
Lincoln Electric
LECO
$13.4B
| $222K | 0.05% |
1,070
-687
| -39% | -$142K |
|
294
Illinois Tool Works
ITW
$77.1B
| $216K | 0.04% |
+873
| New | +$216K |
|
295
Thor Industries
THO
$5.91B
| $214K | 0.04% |
+2,411
| New | +$214K |
|
296
Floor & Decor
FND
$9.31B
| $211K | 0.04% |
2,784
-900
| -24% | -$68.4K |
|
297
Altria Group
MO
$112B
| $209K | 0.04% |
3,559
-9,452
| -73% | -$554K |
|
298
Webster Financial
WBS
$10.3B
| $209K | 0.04% |
+3,819
| New | +$209K |
|
299
Alcoa
AA
$8.18B
| $207K | 0.04% |
+7,029
| New | +$207K |
|
300
American Homes 4 Rent
AMH
$12.9B
| $204K | 0.04% |
+5,646
| New | +$204K |
|