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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| – | – |
-7,257
| Closed | -$342K |
|
352
DexCom
DXCM
$29.4B
| – | – |
-18,077
| Closed | -$1.23M |
|
353
Ecolab
ECL
$78.1B
| – | – |
-11,662
| Closed | -$2.96M |
|
354
Edison International
EIX
$21.4B
| – | – |
-6,483
| Closed | -$382K |
|
355
Emcor
EME
$27.5B
| – | – |
-845
| Closed | -$312K |
|
356
EPAM Systems
EPAM
$9.68B
| – | – |
-3,220
| Closed | -$544K |
|
357
Eversource Energy
ES
$23.6B
| – | – |
-6,927
| Closed | -$430K |
|
358
Eaton
ETN
$134B
| – | – |
-3,902
| Closed | -$1.06M |
|
359
Exelon
EXC
$44.1B
| – | – |
-5,486
| Closed | -$253K |
|
360
Freeport-McMoran
FCX
$63.3B
| – | – |
-38,174
| Closed | -$1.45M |
|
361
Fifth Third Bancorp
FITB
$30B
| – | – |
-5,771
| Closed | -$226K |
|
362
Fortinet
FTNT
$58.2B
| – | – |
-3,473
| Closed | -$334K |
|
363
GE Aerospace
GE
$288B
| – | – |
-13,331
| Closed | -$2.67M |
|
364
Gen Digital
GEN
$18.3B
| – | – |
-77,415
| Closed | -$2.05M |
|
365
Graco
GGG
$14B
| – | – |
-3,829
| Closed | -$320K |
|
366
Gilead Sciences
GILD
$139B
| – | – |
-6,484
| Closed | -$727K |
|
367
Hasbro
HAS
$11.3B
| – | – |
-8,457
| Closed | -$520K |
|
368
Hilton Worldwide
HLT
$64.4B
| – | – |
-4,289
| Closed | -$976K |
|
369
HP
HPQ
$26.2B
| – | – |
-11,101
| Closed | -$307K |
|
370
Host Hotels & Resorts
HST
$11.7B
| – | – |
-27,722
| Closed | -$394K |
|
371
Hershey
HSY
$37.4B
| – | – |
-2,843
| Closed | -$486K |
|
372
Hubbell
HUBB
$22.8B
| – | – |
-3,329
| Closed | -$1.1M |
|
373
ITT
ITT
$13.1B
| – | – |
-2,017
| Closed | -$261K |
|
374
Invesco
IVZ
$9.61B
| – | – |
-15,430
| Closed | -$234K |
|
375
Kellanova
K
$27.5B
| – | – |
-6,002
| Closed | -$495K |
|