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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 | |
|---|---|---|---|---|---|---|
|
MDLN
326
Medline Inc
MDLN
$34.3B
| $249K | 0.05% |
+5,600
| New | +$247K |
|
327
Ally Financial
ALLY
$14.3B
| $247K | 0.05% |
+6,300
| New | +$259K |
|
328
Ingredion
INGR
$6.4B
| $242K | 0.05% |
+2,149
| New | +$247K |
|
|
VSNT
329
Versant Media Group
VSNT
$5.12B
| $241K | 0.05% |
+6,502
| New | +$219K |
|
330
Trump Media & Technology Group
DJT
$2.58B
| $230K | 0.05% |
24,779
+13,107
| +112% | +$151K |
|
331
Amdocs
DOX
$5.53B
| $229K | 0.04% |
+3,502
| New | +$256K |
|
332
Manhattan Associates
MANH
$9.43B
| $228K | 0.04% |
1,716
-1,400
| -45% | -$210K |
|
333
Fortinet
FTNT
$119B
| $228K | 0.04% |
2,791
-17,169
| -86% | -$1.39M |
|
334
GXO Logistics
GXO
$6.19B
| $228K | 0.04% |
+4,388
| New | +$251K |
|
335
Xylem
XYL
$29.8B
| $226K | 0.04% |
1,890
-14,537
| -88% | -$1.91M |
|
336
Onto Innovation
ONTO
$14.5B
| $226K | 0.04% |
+1,100
| New | +$225K |
|
337
Dutch Bros
BROS
$8.96B
| $225K | 0.04% |
+4,439
| New | +$243K |
|
338
News Corp Class B
NWS
$17.5B
| $224K | 0.04% |
+7,874
| New | +$222K |
|
339
Unum
UNM
$14.3B
| $223K | 0.04% |
+3,047
| New | +$227K |
|
340
Match Group
MTCH
$9.51B
| $219K | 0.04% |
+7,137
| New | +$223K |
|
341
Middleby
MIDD
$6.23B
| $218K | 0.04% |
+1,646
| New | +$250K |
|
|
AMTM
342
Amentum Holdings
AMTM
$5.06B
| $216K | 0.04% |
8,282
+799
| +11% | +$25.1K |
|
343
Allegro MicroSystems
ALGM
$8.91B
| $216K | 0.04% |
+6,847
| New | +$236K |
|
|
ECG
344
Everus Construction Group
ECG
$6.9B
| $215K | 0.04% |
+1,825
| New | +$189K |
|
345
Vertiv
VRT
$113B
| $211K | 0.04% |
841
-6,631
| -89% | -$1.47M |
|
346
Lucid Motors
LCID
$2.63B
| $207K | 0.04% |
+21,689
| New | +$225K |
|
347
NNN REIT
NNN
$9.24B
| $206K | 0.04% |
4,894
-1,700
| -26% | -$73.3K |
|
|
348
Honeywell
HON
$71.4B
| $203K | 0.04% |
899
-24,408
| -96% | -$5.58M |
|
349
Americold
COLD
$4.57B
| $181K | 0.04% |
15,834
+2,804
| +22% | +$35.1K |
|
350
SentinelOne
S
$6.81B
| $149K | 0.03% |
+11,556
| New | +$160K |
|
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