MC
Machina Capital Portfolio holdings
AUM
$481M
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
+$481M
(+43%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.42%
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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.83B
| $202K | 0.04% |
+12,809
| New | +$202K |
|
302
Maplebear
CART
$11.5B
| $200K | 0.04% |
+4,431
| New | +$200K |
|
303
CCC Intelligent Solutions
CCCS
$6.41B
| $106K | 0.02% |
11,261
+400
| +4% | +$3.76K |
|
304
Texas Roadhouse
TXRH
$11.4B
| – | – |
-2,936
| Closed | -$489K |
|
305
Textron
TXT
$14.1B
| – | – |
-14,702
| Closed | -$1.06M |
|
306
United Airlines
UAL
$33.4B
| – | – |
-8,185
| Closed | -$565K |
|
307
UnitedHealth
UNH
$283B
| – | – |
-3,334
| Closed | -$1.75M |
|
308
VICI Properties
VICI
$35.9B
| – | – |
-46,441
| Closed | -$1.51M |
|
309
Verisk Analytics
VRSK
$37.2B
| – | – |
-4,625
| Closed | -$1.38M |
|
310
Viatris
VTRS
$12.3B
| – | – |
-109,680
| Closed | -$955K |
|
311
WESCO International
WCC
$10.6B
| – | – |
-1,568
| Closed | -$244K |
|
312
Western Digital
WDC
$27.9B
| – | – |
-22,211
| Closed | -$898K |
|
313
Williams-Sonoma
WSM
$23.2B
| – | – |
-1,618
| Closed | -$256K |
|
314
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,436
| Closed | -$1.16M |
|
315
Weyerhaeuser
WY
$18.2B
| – | – |
-15,881
| Closed | -$465K |
|
316
Dayforce
DAY
$11B
| – | – |
-6,860
| Closed | -$400K |
|
|
LINE
317
Lineage, Inc. Common Stock
LINE
$9.55B
| – | – |
-8,749
| Closed | -$513K |
|
318
Agilent Technologies
A
$35.1B
| – | – |
-13,932
| Closed | -$1.63M |
|
319
Abbott
ABT
$230B
| – | – |
-5,049
| Closed | -$670K |
|
320
AGNC Investment
AGNC
$10.1B
| – | – |
-24,672
| Closed | -$236K |
|
321
Align Technology
ALGN
$9.91B
| – | – |
-2,627
| Closed | -$417K |
|
322
Arista Networks
ANET
$169B
| – | – |
-3,947
| Closed | -$306K |
|
323
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-5,035
| Closed | -$466K |
|
324
Ares Management
ARES
$39.1B
| – | – |
-4,669
| Closed | -$685K |
|
325
Avery Dennison
AVY
$13.2B
| – | – |
-5,342
| Closed | -$951K |
|