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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
APi Group
APG
$17.6B
| $314K | 0.06% |
+7,753
| New | +$329K |
|
302
Qorvo
QRVO
$7.28B
| $313K | 0.06% |
+4,047
| New | +$327K |
|
303
CarMax
KMX
$8.45B
| $305K | 0.06% |
+7,333
| New | +$321K |
|
304
UiPath
PATH
$6.22B
| $302K | 0.06% |
27,188
+5,600
| +26% | +$71.3K |
|
305
Repligen
RGEN
$8.42B
| $300K | 0.06% |
+2,543
| New | +$355K |
|
306
Simon Property Group
SPG
$73.7B
| $298K | 0.06% |
1,596
-2,906
| -65% | -$554K |
|
307
Cognex
CGNX
$10.6B
| $294K | 0.06% |
+5,999
| New | +$280K |
|
308
Applovin
APP
$148B
| $282K | 0.06% |
708
| – | – |
|
309
Enphase Energy
ENPH
$5.44B
| $281K | 0.06% |
+7,443
| New | +$309K |
|
310
Bath & Body Works
BBWI
$4.27B
| $280K | 0.06% |
+15,014
| New | +$325K |
|
311
Celanese
CE
$5.05B
| $278K | 0.05% |
+4,230
| New | +$221K |
|
312
TPG
TPG
$7.09B
| $277K | 0.05% |
+6,849
| New | +$351K |
|
313
ATI
ATI
$25.2B
| $276K | 0.05% |
+1,900
| New | +$265K |
|
314
Mettler-Toledo International
MTD
$26.9B
| $275K | 0.05% |
+218
| New | +$294K |
|
315
American Electric Power
AEP
$72.4B
| $274K | 0.05% |
2,090
-18,188
| -90% | -$2.28M |
|
316
Acadia Healthcare
ACHC
$3.1B
| $268K | 0.05% |
+11,475
| New | +$208K |
|
317
Edwards Lifesciences
EW
$50.1B
| $267K | 0.05% |
3,338
-42,938
| -93% | -$3.54M |
|
|
PRMB
318
Primo Brands
PRMB
$9.14B
| $267K | 0.05% |
+14,191
| New | +$274K |
|
319
Etsy
ETSY
$8.01B
| $264K | 0.05% |
+5,288
| New | +$289K |
|
320
CNA Financial
CNA
$13.9B
| $263K | 0.05% |
5,731
-2,237
| -28% | -$106K |
|
321
Paylocity
PCTY
$6.83B
| $262K | 0.05% |
2,428
-200
| -8% | -$24.5K |
|
322
Synopsys
SNPS
$80.7B
| $262K | 0.05% |
+661
| New | +$299K |
|
323
Sun Communities
SUI
$14.9B
| $256K | 0.05% |
2,032
+71
| +4% | +$9.18K |
|
324
Jefferies Financial Group
JEF
$12.9B
| $252K | 0.05% |
+6,114
| New | +$317K |
|
325
Trade Desk
TTD
$9.04B
| $250K | 0.05% |
11,008
-5,052
| -31% | -$146K |
|
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