MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
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 +$6.52M
2 +$5.38M
3 +$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1 +$5.94M
2 +$4.88M
3 +$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
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
$24.1B
$314K 0.06%
+13,290
HEI.A icon
277
HEICO Corp Class A
HEI.A
$33.9B
$314K 0.06%
1,235
-3,854
SARO
278
StandardAero Inc
SARO
$9.76B
$303K 0.05%
11,094
-10,769
THO icon
279
Thor Industries
THO
$4.71B
$298K 0.05%
2,877
+466
AES icon
280
AES
AES
$10.1B
$297K 0.05%
+22,552
SSB icon
281
SouthState Bank Corp
SSB
$9.68B
$293K 0.05%
+2,965
MKTX icon
282
MarketAxess Holdings
MKTX
$6.81B
$287K 0.05%
+1,649
POOL icon
283
Pool Corp
POOL
$8.13B
$287K 0.05%
924
-2,484
ON icon
284
ON Semiconductor
ON
$25.1B
$285K 0.05%
5,789
-7,841
UTHR icon
285
United Therapeutics
UTHR
$21.3B
$282K 0.05%
+673
NNN icon
286
NNN REIT
NNN
$8.59B
$281K 0.05%
+6,594
PRMB
287
Primo Brands
PRMB
$8.27B
$281K 0.05%
+12,701
O icon
288
Realty Income
O
$60.9B
$279K 0.05%
4,594
-27,290
NVT icon
289
nVent Electric
NVT
$18.2B
$279K 0.05%
+2,828
NTRA icon
290
Natera
NTRA
$27.7B
$277K 0.05%
1,723
-420
BIRK icon
291
Birkenstock
BIRK
$7.31B
$277K 0.05%
6,125
-2,066
ROKU icon
292
Roku
ROKU
$14B
$277K 0.05%
+2,766
SNDK
293
Sandisk
SNDK
$86B
$275K 0.05%
+2,451
CF icon
294
CF Industries
CF
$16.8B
$272K 0.05%
3,034
-1,341
SFM icon
295
Sprouts Farmers Market
SFM
$7.19B
$266K 0.05%
+2,441
OC icon
296
Owens Corning
OC
$9.33B
$252K 0.04%
1,784
-606
WAT icon
297
Waters Corp
WAT
$30.1B
$244K 0.04%
+814
LDOS icon
298
Leidos
LDOS
$22.7B
$238K 0.04%
+1,257
OVV icon
299
Ovintiv
OVV
$15B
$237K 0.04%
+5,875
RPRX icon
300
Royalty Pharma
RPRX
$20.1B
$237K 0.04%
+6,721