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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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$3.9B
| – | – |
-2,877
| Closed | -$295K |
|
452
Tesla
TSLA
$1.48T
| – | – |
-2,223
| Closed | -$1,000K |
|
453
Trane Technologies
TT
$106B
| – | – |
-4,466
| Closed | -$1.74M |
|
454
Tradeweb Markets
TW
$21.4B
| – | – |
-2,551
| Closed | -$274K |
|
455
United Airlines
UAL
$39.3B
| – | – |
-4,119
| Closed | -$461K |
|
456
United Parcel Service
UPS
$96B
| – | – |
-7,649
| Closed | -$759K |
|
457
United Rentals
URI
$65.6B
| – | – |
-922
| Closed | -$746K |
|
458
Ventas
VTR
$44.9B
| – | – |
-12,725
| Closed | -$985K |
|
459
Workday
WDAY
$35B
| – | – |
-4,941
| Closed | -$1.06M |
|
460
Welltower
WELL
$165B
| – | – |
-5,154
| Closed | -$957K |
|
461
Walmart Inc
WMT
$896B
| – | – |
-31,079
| Closed | -$3.46M |
|
462
W.P. Carey
WPC
$16.1B
| – | – |
-6,102
| Closed | -$393K |
|
463
Willis Towers Watson
WTW
$26.9B
| – | – |
-1,415
| Closed | -$465K |
|
464
Woodward
WWD
$24B
| – | – |
-1,240
| Closed | -$375K |
|
465
Zebra Technologies
ZBRA
$12.2B
| – | – |
-3,161
| Closed | -$768K |
|
466
Flutter Entertainment
FLUT
$19.1B
| – | – |
-2,985
| Closed | -$642K |
|
|
DAY
467
DELISTED
Dayforce
DAY
| – | – |
-37,911
| Closed | -$2.62M |
|
468
GE Vernova
GEV
$284B
| – | – |
-937
| Closed | -$612K |
|
|
QXO
469
QXO Inc
QXO
$15.9B
| – | – |
-16,332
| Closed | -$315K |
|
|
SARO
470
StandardAero Inc
SARO
$9.16B
| – | – |
-10,394
| Closed | -$298K |
|
|
SGI
471
Somnigroup International
SGI
$15.4B
| – | – |
-2,612
| Closed | -$233K |
|
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