MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Return 13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$59.9M
Cap. Flow %
52.52%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

1
HON icon
Honeywell
HON
$1.62M
2
CI icon
Cigna
CI
$1.49M
3
TMUS icon
T-Mobile US
TMUS
$1.41M
4
DUK icon
Duke Energy
DUK
$1.23M
5
AVGO icon
Broadcom
AVGO
$1.23M

Sector Composition

1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
376
XPO
XPO
$15.4B
$23.9K 0.02%
+749
New +$23.9K
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
$23.6K 0.02%
+436
New +$23.6K
ZS icon
378
Zscaler
ZS
$42.3B
$23.5K 0.02%
+201
New +$23.5K
RITM icon
379
Rithm Capital
RITM
$6.68B
$23.4K 0.02%
+2,920
New +$23.4K
LAD icon
380
Lithia Motors
LAD
$8.76B
$22.9K 0.02%
+100
New +$22.9K
NEWR
381
DELISTED
New Relic, Inc.
NEWR
$22.6K 0.02%
+300
New +$22.6K
CSL icon
382
Carlisle Companies
CSL
$17B
$21.5K 0.02%
+95
New +$21.5K
WAL icon
383
Western Alliance Bancorporation
WAL
$10.1B
$21.5K 0.02%
+604
New +$21.5K
MPW icon
384
Medical Properties Trust
MPW
$2.75B
$21.4K 0.02%
+2,599
New +$21.4K
LYFT icon
385
Lyft
LYFT
$6.87B
$21.3K 0.02%
+2,300
New +$21.3K
NXST icon
386
Nexstar Media Group
NXST
$6.33B
$21.1K 0.02%
+122
New +$21.1K
FCN icon
387
FTI Consulting
FCN
$5.44B
$19.9K 0.02%
+101
New +$19.9K
CAR icon
388
Avis
CAR
$5.52B
$19.5K 0.02%
+100
New +$19.5K
CACC icon
389
Credit Acceptance
CACC
$5.86B
$19.2K 0.02%
+44
New +$19.2K
MASI icon
390
Masimo
MASI
$7.99B
$18.6K 0.02%
+101
New +$18.6K
BLD icon
391
TopBuild
BLD
$12.2B
$18.5K 0.02%
+89
New +$18.5K
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
$18K 0.02%
+504
New +$18K
Z icon
393
Zillow
Z
$21.2B
$17.8K 0.02%
+400
New +$17.8K
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
$17.6K 0.02%
+648
New +$17.6K
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
$17.5K 0.02%
+500
New +$17.5K
DKNG icon
396
DraftKings
DKNG
$22.9B
$17.4K 0.02%
+900
New +$17.4K
WEN icon
397
Wendy's
WEN
$1.97B
$17.4K 0.02%
+800
New +$17.4K
MP icon
398
MP Materials
MP
$11.2B
$16.9K 0.01%
+600
New +$16.9K
UNH icon
399
UnitedHealth
UNH
$286B
$16.1K 0.01%
34
-596
-95% -$282K
SOFI icon
400
SoFi Technologies
SOFI
$30.6B
$15.8K 0.01%
+2,600
New +$15.8K