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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$15.3B
| – | – |
-14,807
| Closed | -$1.09M |
|
327
Biogen
BIIB
$20.3B
| – | – |
-4,146
| Closed | -$567K |
|
328
Baker Hughes
BKR
$44.6B
| – | – |
-17,664
| Closed | -$776K |
|
329
Blackrock
BLK
$172B
| – | – |
-329
| Closed | -$311K |
|
330
Brixmor Property Group
BRX
$8.55B
| – | – |
-9,546
| Closed | -$253K |
|
331
Caterpillar
CAT
$195B
| – | – |
-3,104
| Closed | -$1.02M |
|
332
Constellation Energy
CEG
$94.5B
| – | – |
-5,242
| Closed | -$1.06M |
|
|
333
Colgate-Palmolive
CL
$67.6B
| – | – |
-38,616
| Closed | -$3.62M |
|
334
Clean Harbors
CLH
$12.9B
| – | – |
-1,374
| Closed | -$271K |
|
|
335
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-68,417
| Closed | -$3.44M |
|
336
Capri Holdings
CPRI
$2.43B
| $0 | ﹤0.01% |
137,080
+46,153
| +51% | – |
|
337
Camden Property Trust
CPT
$11.8B
| – | – |
-3,294
| Closed | -$403K |
|
338
Crane Co
CR
$10.5B
| – | – |
-1,489
| Closed | -$228K |
|
339
Corebridge Financial
CRBG
$18.5B
| – | – |
-13,745
| Closed | -$434K |
|
340
CRH
CRH
$74.5B
| – | – |
-18,164
| Closed | -$1.6M |
|
|
341
Cintas
CTAS
$83.6B
| – | – |
-17,451
| Closed | -$3.59M |
|
342
CSX Corp
CSX
$60B
| – | – |
-37,666
| Closed | -$1.11M |
|
343
Chevron
CVX
$324B
| – | – |
-3,321
| Closed | -$556K |
|
344
Dominion Energy
D
$50.7B
| – | – |
-28,098
| Closed | -$1.58M |
|
345
DoorDash
DASH
$104B
| – | – |
-3,808
| Closed | -$696K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| – | – |
-9,165
| Closed | -$1.56M |
|
347
Walt Disney
DIS
$211B
| – | – |
-19,703
| Closed | -$1.94M |
|
348
DraftKings
DKNG
$23.6B
| – | – |
-13,376
| Closed | -$444K |
|
349
Dollar Tree
DLTR
$23.3B
| – | – |
-5,117
| Closed | -$384K |
|
350
Healthpeak Properties
DOC
$12.5B
| – | – |
-37,160
| Closed | -$751K |
|