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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,019
| Closed | -$374K |
|
402
RTX Corp
RTX
$212B
| – | – |
-2,762
| Closed | -$366K |
|
403
Revvity
RVTY
$10.5B
| – | – |
-7,429
| Closed | -$786K |
|
404
SharkNinja
SN
$16.5B
| – | – |
-4,744
| Closed | -$396K |
|
405
Snowflake
SNOW
$79.6B
| – | – |
-4,811
| Closed | -$703K |
|
406
Spotify
SPOT
$140B
| – | – |
-3,150
| Closed | -$1.73M |
|
407
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,324
| Closed | -$1.2M |
|
408
State Street
STT
$32.6B
| – | – |
-18,746
| Closed | -$1.68M |
|
409
Synchrony
SYF
$28.4B
| – | – |
-30,632
| Closed | -$1.62M |
|
410
Target
TGT
$43.6B
| – | – |
-19,650
| Closed | -$2.05M |
|
411
TJX Companies
TJX
$152B
| – | – |
-4,161
| Closed | -$507K |
|
412
Toll Brothers
TOL
$13.4B
| – | – |
-2,025
| Closed | -$214K |
|
413
Targa Resources
TRGP
$36.1B
| – | – |
-2,976
| Closed | -$597K |
|
414
Trimble
TRMB
$19.2B
| – | – |
-9,555
| Closed | -$627K |
|
415
Travelers Companies
TRV
$61.1B
| – | – |
-3,498
| Closed | -$925K |
|
416
Twilio
TWLO
$16.2B
| – | – |
-14,693
| Closed | -$1.44M |
|