MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| – | – |
-1,966
| Closed | -$753K |
|
302
Donaldson
DCI
$9.28B
| – | – |
-2,937
| Closed | -$210K |
|
303
Quest Diagnostics
DGX
$20.3B
| – | – |
-4,486
| Closed | -$614K |
|
304
HF Sinclair
DINO
$9.52B
| – | – |
-5,695
| Closed | -$304K |
|
|
305
Walt Disney
DIS
$213B
| – | – |
-22,835
| Closed | -$2.27M |
|
306
Dow Inc
DOW
$17.5B
| – | – |
-27,354
| Closed | -$1.45M |
|
307
Dynatrace
DT
$15.3B
| – | – |
-21,085
| Closed | -$943K |
|
308
Edison International
EIX
$21.6B
| – | – |
-10,887
| Closed | -$782K |
|
309
Emcor
EME
$27.8B
| – | – |
-1,328
| Closed | -$485K |
|
310
Equitable Holdings
EQH
$16B
| – | – |
-6,750
| Closed | -$276K |
|
311
Equity Residential
EQR
$25.3B
| – | – |
-4,169
| Closed | -$289K |
|
312
F5
FFIV
$18B
| – | – |
-5,065
| Closed | -$872K |
|
313
GlobalFoundries
GFS
$18.5B
| – | – |
-9,388
| Closed | -$475K |
|
314
General Mills
GIS
$26.4B
| – | – |
-21,076
| Closed | -$1.33M |
|
315
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,943
| Closed | -$540K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,821
| Closed | -$695K |
|
317
Hologic
HOLX
$14.9B
| – | – |
-18,679
| Closed | -$1.39M |
|
318
Henry Schein
HSIC
$8.44B
| – | – |
-5,171
| Closed | -$331K |
|
319
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,815
| Closed | -$194K |
|
320
Hubbell
HUBB
$22.9B
| – | – |
-848
| Closed | -$310K |
|
321
HubSpot
HUBS
$25.5B
| – | – |
-544
| Closed | -$321K |
|
322
Incyte
INCY
$16.5B
| – | – |
-6,621
| Closed | -$401K |
|
323
IQVIA
IQV
$32.4B
| – | – |
-1,516
| Closed | -$321K |
|
324
Iron Mountain
IRM
$27.3B
| – | – |
-2,714
| Closed | -$243K |
|
325
Gartner
IT
$19B
| – | – |
-1,687
| Closed | -$758K |
|