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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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$16.9B
| – | – |
-3,793
| Closed | -$675K |
|
402
Insmed
INSM
$23.1B
| – | – |
-2,063
| Closed | -$359K |
|
403
Inspire Medical Systems
INSP
$1.51B
| – | – |
-3,295
| Closed | -$304K |
|
404
Intuit
INTU
$78.2B
| – | – |
-3,187
| Closed | -$2.11M |
|
405
Samsara
IOT
$21.4B
| – | – |
-21,114
| Closed | -$748K |
|
406
Invesco
IVZ
$13.6B
| – | – |
-49,928
| Closed | -$1.31M |
|
407
Johnson & Johnson
JNJ
$601B
| – | – |
-17,669
| Closed | -$3.66M |
|
408
Kimco Realty
KIM
$17.4B
| – | – |
-70,121
| Closed | -$1.42M |
|
409
Lincoln Electric
LECO
$14.2B
| – | – |
-1,064
| Closed | -$255K |
|
410
Labcorp
LH
$22.7B
| – | – |
-4,607
| Closed | -$1.16M |
|
411
Eli Lilly
LLY
$1.06T
| – | – |
-3,898
| Closed | -$4.19M |
|
412
Cheniere Energy
LNG
$54.3B
| – | – |
-9,439
| Closed | -$1.83M |
|
413
Lamb Weston
LW
$6.45B
| – | – |
-5,095
| Closed | -$213K |
|
414
Lyft
LYFT
$6.09B
| – | – |
-13,027
| Closed | -$252K |
|
415
Mastercard
MA
$484B
| – | – |
-3,156
| Closed | -$1.8M |
|
416
MongoDB
MDB
$26.2B
| – | – |
-656
| Closed | -$275K |
|
417
Medtronic
MDT
$107B
| – | – |
-38,872
| Closed | -$3.73M |
|
418
Medpace
MEDP
$15.2B
| – | – |
-1,028
| Closed | -$577K |
|
419
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-11,605
| Closed | -$790K |
|
420
Mueller Industries
MLI
$13.1B
| – | – |
-7,964
| Closed | -$457K |
|
421
Morningstar
MORN
$6.62B
| – | – |
-1,275
| Closed | -$277K |
|
422
Marathon Petroleum
MPC
$89.4B
| – | – |
-16,334
| Closed | -$2.66M |
|
423
Marvell Technology
MRVL
$172B
| – | – |
-8,385
| Closed | -$713K |
|
|
424
Microsoft
MSFT
$2.96T
| – | – |
-9,849
| Closed | -$4.76M |
|
425
NextEra Energy
NEE
$187B
| – | – |
-36,833
| Closed | -$2.96M |
|
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