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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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$27.9B
| – | – |
-47,421
| Closed | -$1.82M |
|
377
Cencora
COR
$57.7B
| – | – |
-2,786
| Closed | -$941K |
|
378
Corebridge Financial
CRBG
$14.4B
| – | – |
-38,948
| Closed | -$1.18M |
|
379
Salesforce
CRM
$137B
| – | – |
-1,314
| Closed | -$348K |
|
380
Carpenter Technology
CRS
$28.7B
| – | – |
-1,614
| Closed | -$508K |
|
381
Cintas
CTAS
$77B
| – | – |
-13,693
| Closed | -$2.58M |
|
382
Corteva
CTVA
$56.5B
| – | – |
-63,257
| Closed | -$4.24M |
|
383
Dell
DELL
$267B
| – | – |
-3,181
| Closed | -$400K |
|
384
Quest Diagnostics
DGX
$22.3B
| – | – |
-10,613
| Closed | -$1.84M |
|
385
Darden Restaurants
DRI
$22.5B
| – | – |
-10,375
| Closed | -$1.91M |
|
386
DTE Energy
DTE
$30.6B
| – | – |
-23,359
| Closed | -$3.01M |
|
387
Duke Energy
DUK
$96.9B
| – | – |
-24,008
| Closed | -$2.81M |
|
388
EOG Resources
EOG
$73.2B
| – | – |
-43,612
| Closed | -$4.58M |
|
389
Erie Indemnity
ERIE
$11B
| – | – |
-1,360
| Closed | -$390K |
|
390
Elastic
ESTC
$6.47B
| – | – |
-2,805
| Closed | -$212K |
|
391
Eaton
ETN
$160B
| – | – |
-4,983
| Closed | -$1.59M |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| – | – |
-15,715
| Closed | -$1.6M |
|
393
Ferguson
FERG
$44.7B
| – | – |
-3,127
| Closed | -$696K |
|
394
Fox Class B
FOX
$21.2B
| – | – |
-3,761
| Closed | -$244K |
|
395
GoDaddy
GDDY
$12.1B
| – | – |
-13,705
| Closed | -$1.7M |
|
396
Global Payments
GPN
$21.4B
| – | – |
-21,054
| Closed | -$1.63M |
|
|
GRMN
397
Garmin
GRMN
$46.6B
| – | – |
-7,528
| Closed | -$1.53M |
|
398
HEICO Corp
HEI
$49.1B
| – | – |
-1,468
| Closed | -$475K |
|
399
Hilton Worldwide
HLT
$74.8B
| – | – |
-3,617
| Closed | -$1.04M |
|
400
Huntsman Corp
HUN
$2.1B
| – | – |
-12,138
| Closed | -$121K |
|
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