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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $2.27M | 0.47% |
+7,579
| New | +$2.27M |
|
77
Union Pacific
UNP
$132B
| $2.25M | 0.47% |
9,793
+2,578
| +36% | +$593K |
|
78
Xcel Energy
XEL
$42.7B
| $2.21M | 0.46% |
+32,511
| New | +$2.21M |
|
79
Global Payments
GPN
$21.1B
| $2.21M | 0.46% |
27,601
+1,458
| +6% | +$117K |
|
80
Autodesk
ADSK
$68.3B
| $2.2M | 0.46% |
7,100
+1,223
| +21% | +$379K |
|
81
CME Group
CME
$95.6B
| $2.18M | 0.45% |
+7,908
| New | +$2.18M |
|
82
Molina Healthcare
MOH
$9.93B
| $2.13M | 0.44% |
+7,138
| New | +$2.13M |
|
83
General Motors
GM
$55.7B
| $2.11M | 0.44% |
42,947
+20,429
| +91% | +$1.01M |
|
84
Broadridge
BR
$29.5B
| $2.11M | 0.44% |
8,687
+1,196
| +16% | +$291K |
|
85
Equinix
EQIX
$75.5B
| $2.1M | 0.44% |
2,636
+902
| +52% | +$718K |
|
86
DuPont de Nemours
DD
$31.7B
| $2.09M | 0.44% |
30,535
-12,413
| -29% | -$851K |
|
87
Blackstone
BX
$132B
| $2.09M | 0.44% |
13,991
+12,163
| +665% | +$1.82M |
|
88
Intuitive Surgical
ISRG
$168B
| $2.09M | 0.43% |
+3,844
| New | +$2.09M |
|
89
Oneok
OKE
$47B
| $2.08M | 0.43% |
+25,476
| New | +$2.08M |
|
90
Palo Alto Networks
PANW
$127B
| $2.07M | 0.43% |
+10,137
| New | +$2.07M |
|
91
Tyson Foods
TSN
$20.1B
| $2.07M | 0.43% |
37,080
+8,496
| +30% | +$475K |
|
92
Analog Devices
ADI
$122B
| $2.05M | 0.43% |
8,624
-5,779
| -40% | -$1.38M |
|
93
Gartner
IT
$19B
| $1.97M | 0.41% |
4,875
-82
| -2% | -$33.1K |
|
94
Yum! Brands
YUM
$40.4B
| $1.96M | 0.41% |
13,217
+3,941
| +42% | +$584K |
|
95
Ferguson
FERG
$46.1B
| $1.9M | 0.4% |
8,746
+5,616
| +179% | +$1.22M |
|
96
Eli Lilly
LLY
$659B
| $1.9M | 0.4% |
2,443
+639
| +35% | +$498K |
|
97
Atlassian
TEAM
$45.3B
| $1.9M | 0.4% |
9,376
+6,282
| +203% | +$1.28M |
|
98
Monster Beverage
MNST
$61.2B
| $1.88M | 0.39% |
+30,021
| New | +$1.88M |
|
99
Sempra
SRE
$54.1B
| $1.86M | 0.39% |
+24,496
| New | +$1.86M |
|
100
Realty Income
O
$52.8B
| $1.84M | 0.38% |
31,884
+7,044
| +28% | +$406K |
|