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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9B
| $1.82M | 0.38% |
+27,102
| New | +$1.82M |
|
102
Simon Property Group
SPG
$58.4B
| $1.81M | 0.38% |
11,261
+4,976
| +79% | +$800K |
|
103
GoDaddy
GDDY
$20.1B
| $1.76M | 0.37% |
+9,758
| New | +$1.76M |
|
104
Corning
GLW
$58.6B
| $1.74M | 0.36% |
33,105
-29,421
| -47% | -$1.55M |
|
105
Ameren
AEE
$26.9B
| $1.71M | 0.36% |
17,782
+10,298
| +138% | +$989K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $1.69M | 0.35% |
18,801
+18,510
| +6,361% | +$1.67M |
|
107
Howmet Aerospace
HWM
$69.5B
| $1.69M | 0.35% |
+9,092
| New | +$1.69M |
|
108
J.M. Smucker
SJM
$11.6B
| $1.65M | 0.34% |
16,768
+10,756
| +179% | +$1.06M |
|
109
Delta Air Lines
DAL
$39.7B
| $1.63M | 0.34% |
+33,202
| New | +$1.63M |
|
110
eBay
EBAY
$41.4B
| $1.63M | 0.34% |
+21,834
| New | +$1.63M |
|
111
Zebra Technologies
ZBRA
$15.7B
| $1.62M | 0.34% |
5,258
-3,015
| -36% | -$930K |
|
112
PPL Corp
PPL
$26.9B
| $1.62M | 0.34% |
+47,813
| New | +$1.62M |
|
113
Entergy
ETR
$39.2B
| $1.61M | 0.34% |
+19,383
| New | +$1.61M |
|
114
Dover
DOV
$24.1B
| $1.61M | 0.33% |
8,779
+2,452
| +39% | +$449K |
|
115
Everest Group
EG
$14.5B
| $1.59M | 0.33% |
4,690
+3,811
| +434% | +$1.3M |
|
116
Philip Morris
PM
$257B
| $1.57M | 0.33% |
8,623
+5,528
| +179% | +$1.01M |
|
117
Republic Services
RSG
$73.1B
| $1.56M | 0.32% |
+6,321
| New | +$1.56M |
|
118
MetLife
MET
$53.5B
| $1.56M | 0.32% |
+19,349
| New | +$1.56M |
|
119
Arch Capital
ACGL
$34.3B
| $1.52M | 0.32% |
16,712
+6,994
| +72% | +$637K |
|
|
CNH
120
CNH Industrial
CNH
$14B
| $1.52M | 0.32% |
117,185
+84,705
| +261% | +$1.1M |
|
121
Booking.com
BKNG
$179B
| $1.51M | 0.31% |
260
+165
| +174% | +$955K |
|
122
Ventas
VTR
$30.9B
| $1.5M | 0.31% |
23,804
-2,103
| -8% | -$133K |
|
123
Copart
CPRT
$46.9B
| $1.49M | 0.31% |
+30,440
| New | +$1.49M |
|
124
Corpay
CPAY
$22.5B
| $1.47M | 0.31% |
+4,431
| New | +$1.47M |
|
125
Workday
WDAY
$60.7B
| $1.45M | 0.3% |
6,043
+5,060
| +515% | +$1.21M |
|