MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.14M
3 +$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1 +$6.53M
2 +$6.06M
3 +$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
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
APG icon
301
APi Group
APG
$17.8B
$314K 0.06%
+7,753
QRVO icon
302
Qorvo
QRVO
$9.11B
$313K 0.06%
+4,047
KMX icon
303
CarMax
KMX
$6.33B
$305K 0.06%
+7,333
PATH icon
304
UiPath
PATH
$6.1B
$302K 0.06%
27,188
+5,600
RGEN icon
305
Repligen
RGEN
$6.99B
$300K 0.06%
+2,543
SPG icon
306
Simon Property Group
SPG
$66.5B
$298K 0.06%
1,596
-2,906
CGNX icon
307
Cognex
CGNX
$11B
$294K 0.06%
+5,999
APP icon
308
Applovin
APP
$206B
$282K 0.06%
708
ENPH icon
309
Enphase Energy
ENPH
$9.01B
$281K 0.06%
+7,443
BBWI icon
310
Bath & Body Works
BBWI
$4.04B
$280K 0.06%
+15,014
CE icon
311
Celanese
CE
$5.83B
$278K 0.05%
+4,230
TPG icon
312
TPG
TPG
$6.83B
$277K 0.05%
+6,849
ATI icon
313
ATI
ATI
$23.9B
$276K 0.05%
+1,900
MTD icon
314
Mettler-Toledo International
MTD
$23.9B
$275K 0.05%
+218
AEP icon
315
American Electric Power
AEP
$68.9B
$274K 0.05%
2,090
-18,188
ACHC icon
316
Acadia Healthcare
ACHC
$2.13B
$268K 0.05%
+11,475
EW icon
317
Edwards Lifesciences
EW
$49.8B
$267K 0.05%
3,338
-42,938
PRMB
318
Primo Brands
PRMB
$9B
$267K 0.05%
+14,191
ETSY icon
319
Etsy
ETSY
$6.45B
$264K 0.05%
+5,288
CNA icon
320
CNA Financial
CNA
$11.4B
$263K 0.05%
5,731
-2,237
PCTY icon
321
Paylocity
PCTY
$6.15B
$262K 0.05%
2,428
-200
SNPS icon
322
Synopsys
SNPS
$91.1B
$262K 0.05%
+661
SUI icon
323
Sun Communities
SUI
$15.2B
$256K 0.05%
2,032
+71
JEF icon
324
Jefferies Financial Group
JEF
$10.8B
$252K 0.05%
+6,114
TTD icon
325
Trade Desk
TTD
$10.1B
$250K 0.05%
11,008
-5,052