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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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$310B
| – | – |
-21,142
| Closed | -$1.98M |
|
427
NetApp
NTAP
$31.8B
| – | – |
-10,792
| Closed | -$1.16M |
|
428
Natera
NTRA
$39.7B
| – | – |
-2,304
| Closed | -$528K |
|
429
On Holding
ONON
$12.5B
| – | – |
-8,460
| Closed | -$393K |
|
430
Palo Alto Networks
PANW
$289B
| – | – |
-6,149
| Closed | -$1.13M |
|
431
PG&E
PCG
$38.6B
| – | – |
-14,906
| Closed | -$240K |
|
432
Pfizer
PFE
$141B
| – | – |
-113,310
| Closed | -$2.82M |
|
433
Pinterest
PINS
$13.3B
| – | – |
-22,347
| Closed | -$579K |
|
434
Prologis
PLD
$134B
| – | – |
-10,599
| Closed | -$1.35M |
|
435
PNC Financial Services
PNC
$102B
| – | – |
-13,111
| Closed | -$2.74M |
|
436
Insulet
PODD
$11B
| – | – |
-2,015
| Closed | -$573K |
|
437
Pool Corp
POOL
$7.37B
| – | – |
-3,681
| Closed | -$842K |
|
438
Prudential Financial
PRU
$40B
| – | – |
-12,490
| Closed | -$1.41M |
|
439
Public Storage
PSA
$55.3B
| – | – |
-2,474
| Closed | -$642K |
|
440
PTC
PTC
$14.3B
| – | – |
-8,262
| Closed | -$1.44M |
|
441
Raymond James Financial
RJF
$33.2B
| – | – |
-5,995
| Closed | -$963K |
|
442
Roku
ROKU
$21.3B
| – | – |
-3,766
| Closed | -$409K |
|
443
RPM International
RPM
$13.2B
| – | – |
-3,328
| Closed | -$346K |
|
444
Royalty Pharma
RPRX
$25B
| – | – |
-18,017
| Closed | -$696K |
|
445
Southern Copper
SCCO
$151B
| – | – |
-2,631
| Closed | -$371K |
|
446
Sherwin-Williams
SHW
$82B
| – | – |
-6,193
| Closed | -$2.01M |
|
447
Super Micro Computer
SMCI
$17.4B
| – | – |
-39,811
| Closed | -$1.17M |
|
448
S&P Global
SPGI
$132B
| – | – |
-3,934
| Closed | -$2.06M |
|
449
Stryker
SYK
$121B
| – | – |
-10,482
| Closed | -$3.68M |
|
450
Atlassian
TEAM
$23.3B
| – | – |
-2,377
| Closed | -$385K |
|
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