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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 | |
|---|---|---|---|---|---|---|
351
Aurora
AUR
$11.6B
| $103K | 0.02% |
+25,106
| New | +$111K |
|
|
CCC
352
CCC Intelligent Solutions
CCC
$3.49B
| $101K | 0.02% |
16,761
+6,100
| +57% | +$40K |
|
|
FRMI
353
Fermi Inc
FRMI
$3.76B
| $86.5K | 0.02% |
+14,820
| New | +$130K |
|
354
Alcoa
AA
$12.5B
| – | – |
-5,926
| Closed | -$315K |
|
355
AbbVie
ABBV
$442B
| – | – |
-3,342
| Closed | -$764K |
|
356
Adobe
ADBE
$89.4B
| – | – |
-2,018
| Closed | -$706K |
|
357
Applied Materials
AMAT
$459B
| – | – |
-4,519
| Closed | -$1.16M |
|
358
Amgen
AMGN
$198B
| – | – |
-1,095
| Closed | -$358K |
|
359
APA Corp
APA
$12.2B
| – | – |
-16,699
| Closed | -$408K |
|
360
Aramark
ARMK
$15B
| – | – |
-9,466
| Closed | -$349K |
|
361
AngloGold Ashanti
AU
$38.8B
| – | – |
-3,951
| Closed | -$337K |
|
362
Armstrong World Industries
AWI
$6.73B
| – | – |
-1,913
| Closed | -$366K |
|
363
Acuity Brands
AYI
$10.1B
| – | – |
-748
| Closed | -$269K |
|
364
AutoZone
AZO
$49.9B
| – | – |
-302
| Closed | -$1.02M |
|
365
Bank of America
BAC
$430B
| – | – |
-43,240
| Closed | -$2.38M |
|
366
Best Buy
BBY
$18.2B
| – | – |
-20,506
| Closed | -$1.37M |
|
367
Birkenstock
BIRK
$7.96B
| – | – |
-6,025
| Closed | -$246K |
|
368
CACI
CACI
$10.3B
| – | – |
-467
| Closed | -$249K |
|
369
Carrier Global
CARR
$56.7B
| – | – |
-20,394
| Closed | -$1.08M |
|
370
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-46,504
| Closed | -$1.42M |
|
371
Cadence Design Systems
CDNS
$99.9B
| – | – |
-3,169
| Closed | -$991K |
|
372
CF Industries
CF
$18.6B
| – | – |
-8,847
| Closed | -$684K |
|
|
CFLT
373
DELISTED
Confluent
CFLT
| – | – |
-20,704
| Closed | -$626K |
|
374
Ciena
CIEN
$56.5B
| – | – |
-1,100
| Closed | -$257K |
|
375
CME Group
CME
$87.6B
| – | – |
-1,317
| Closed | -$360K |
|
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