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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28B
| $1.84M | 0.36% |
+15,482
| New | +$2.21M |
|
102
Leidos
LDOS
$13.6B
| $1.8M | 0.35% |
11,574
+3,074
| +36% | +$552K |
|
103
Alliant Energy
LNT
$19.6B
| $1.76M | 0.35% |
24,527
+20,025
| +445% | +$1.38M |
|
104
VICI Properties
VICI
$29.9B
| $1.75M | 0.34% |
64,041
-34,951
| -35% | -$1M |
|
105
Nasdaq
NDAQ
$53.3B
| $1.74M | 0.34% |
20,548
-1,523
| -7% | -$136K |
|
106
Broadridge
BR
$17.7B
| $1.71M | 0.34% |
10,538
+3,868
| +58% | +$735K |
|
107
Visa
V
$694B
| $1.68M | 0.33% |
5,559
+3,170
| +133% | +$1.02M |
|
108
CMS Energy
CMS
$23B
| $1.67M | 0.33% |
21,558
-13,333
| -38% | -$990K |
|
109
Ralph Lauren
RL
$23.1B
| $1.66M | 0.33% |
4,818
+3,578
| +289% | +$1.27M |
|
110
Copart
CPRT
$26.2B
| $1.63M | 0.32% |
49,234
-8,661
| -15% | -$325K |
|
111
Target
TGT
$63.7B
| $1.61M | 0.32% |
+13,300
| New | +$1.5M |
|
112
Liberty Media Series C
FWONK
$25B
| $1.61M | 0.32% |
18,959
+5,674
| +43% | +$496K |
|
113
eBay
EBAY
$49.2B
| $1.61M | 0.32% |
+17,644
| New | +$1.59M |
|
114
Nucor
NUE
$53.7B
| $1.59M | 0.31% |
+9,422
| New | +$1.64M |
|
115
Domino's
DPZ
$11B
| $1.58M | 0.31% |
4,394
+2,488
| +131% | +$982K |
|
116
Ford
F
$56.5B
| $1.57M | 0.31% |
135,788
-182,752
| -57% | -$2.41M |
|
117
Roblox
RBLX
$38.7B
| $1.56M | 0.31% |
27,563
+8,613
| +45% | +$578K |
|
118
Cognizant
CTSH
$21.1B
| $1.55M | 0.3% |
+25,195
| New | +$1.8M |
|
119
Parker-Hannifin
PH
$121B
| $1.53M | 0.3% |
+1,711
| New | +$1.62M |
|
120
MetLife
MET
$60.3B
| $1.52M | 0.3% |
21,529
-12,695
| -37% | -$950K |
|
121
ServiceNow
NOW
$107B
| $1.51M | 0.3% |
14,439
+11,303
| +360% | +$1.33M |
|
122
Intuitive Surgical
ISRG
$142B
| $1.51M | 0.3% |
3,272
+1,802
| +123% | +$912K |
|
123
CVS Health
CVS
$136B
| $1.51M | 0.3% |
20,973
+3,052
| +17% | +$235K |
|
124
KeyCorp
KEY
$25.9B
| $1.5M | 0.3% |
+74,987
| New | +$1.57M |
|
125
Chipotle Mexican Grill
CMG
$43.9B
| $1.48M | 0.29% |
+46,141
| New | +$1.71M |
|
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