MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| – | – |
-884
| Closed | -$216K |
|
352
Rockwell Automation
ROK
$38.2B
| – | – |
-4,728
| Closed | -$1.27M |
|
|
353
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,827
| Closed | -$2.61M |
|
354
Snap-on
SNA
$17.1B
| – | – |
-7,334
| Closed | -$2.12M |
|
355
Steris
STE
$24.2B
| – | – |
-3,743
| Closed | -$908K |
|
356
Teradyne
TER
$19.1B
| – | – |
-3,000
| Closed | -$402K |
|
357
Target
TGT
$42.3B
| – | – |
-8,391
| Closed | -$1.31M |
|
358
Toll Brothers
TOL
$14.2B
| – | – |
-3,292
| Closed | -$509K |
|
359
Tapestry
TPR
$21.7B
| – | – |
-9,680
| Closed | -$455K |
|
360
Travelers Companies
TRV
$62B
| – | – |
-5,665
| Closed | -$1.33M |
|
361
Toro Company
TTC
$7.99B
| – | – |
-4,313
| Closed | -$374K |
|
362
UDR
UDR
$13B
| – | – |
-10,738
| Closed | -$487K |
|
363
United Parcel Service
UPS
$72.1B
| – | – |
-7,179
| Closed | -$979K |
|
364
Visa
V
$666B
| – | – |
-5,800
| Closed | -$1.59M |
|
365
Veeva Systems
VEEV
$44.7B
| – | – |
-4,249
| Closed | -$892K |
|
366
VICI Properties
VICI
$35.8B
| – | – |
-7,164
| Closed | -$239K |
|
367
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,930
| Closed | -$785K |
|
368
Waters Corp
WAT
$18.2B
| – | – |
-1,285
| Closed | -$462K |
|
369
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,785
| Closed | -$651K |
|
370
Zimmer Biomet
ZBH
$20.9B
| – | – |
-10,580
| Closed | -$1.14M |
|
371
Dayforce
DAY
$10.9B
| – | – |
-3,538
| Closed | -$217K |
|
|
CNH
372
CNH Industrial
CNH
$14.3B
| – | – |
-22,771
| Closed | -$253K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| – | – |
-3,751
| Closed | -$252K |
|
|
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-5,982
| Closed | -$203K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,877
| Closed | -$356K |
|