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
$524M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$5.12M
3 +$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

1 +$7.25M
2 +$7.08M
3 +$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKTX icon
301
MarketAxess Holdings
MKTX
$6.8B
$299K 0.06%
1,649
SARO
302
StandardAero Inc
SARO
$9.8B
$298K 0.06%
10,394
-700
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.04T
$298K 0.06%
593
-3,932
THO icon
304
Thor Industries
THO
$4.77B
$295K 0.06%
2,877
LNT icon
305
Alliant Energy
LNT
$18.5B
$293K 0.06%
+4,502
TSN icon
306
Tyson Foods
TSN
$22.5B
$292K 0.06%
4,986
-59,273
BWA icon
307
BorgWarner
BWA
$11.3B
$287K 0.05%
6,368
-3,693
OVV icon
308
Ovintiv
OVV
$14.7B
$286K 0.05%
7,301
+1,426
GWRE icon
309
Guidewire Software
GWRE
$12.8B
$279K 0.05%
1,390
-5,103
MORN icon
310
Morningstar
MORN
$7.16B
$277K 0.05%
1,275
-1,781
MDB icon
311
MongoDB
MDB
$21B
$275K 0.05%
656
-2,595
TW icon
312
Tradeweb Markets
TW
$26.6B
$274K 0.05%
2,551
-5,092
AYI icon
313
Acuity Brands
AYI
$8.72B
$269K 0.05%
+748
PPL icon
314
PPL Corp
PPL
$28.6B
$268K 0.05%
+7,664
NNN icon
315
NNN REIT
NNN
$8.59B
$261K 0.05%
6,594
GFS icon
316
GlobalFoundries
GFS
$26.7B
$260K 0.05%
+7,442
CIEN icon
317
Ciena
CIEN
$47.7B
$257K 0.05%
1,100
-2,584
LECO icon
318
Lincoln Electric
LECO
$15.4B
$255K 0.05%
1,064
-1,000
LYFT icon
319
Lyft
LYFT
$5.2B
$252K 0.05%
+13,027
CACI icon
320
CACI
CACI
$13.8B
$249K 0.05%
467
-227
BIRK icon
321
Birkenstock
BIRK
$7.48B
$246K 0.05%
6,025
-100
FOX icon
322
Fox Class B
FOX
$22B
$244K 0.05%
3,761
-3,709
SUI icon
323
Sun Communities
SUI
$16.8B
$243K 0.05%
+1,961
PCG icon
324
PG&E
PCG
$41.5B
$240K 0.05%
14,906
-108,623
DINO icon
325
HF Sinclair
DINO
$10B
$237K 0.05%
5,134
-994