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 | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $1.45M | 0.3% |
11,658
+7,679
| +193% | +$954K |
|
127
Humana
HUM
$37.3B
| $1.45M | 0.3% |
5,920
-814
| -12% | -$199K |
|
128
Extra Space Storage
EXR
$29.9B
| $1.44M | 0.3% |
9,760
+2,518
| +35% | +$371K |
|
129
EQT Corp
EQT
$32.7B
| $1.44M | 0.3% |
+24,670
| New | +$1.44M |
|
130
American Electric Power
AEP
$58.9B
| $1.42M | 0.3% |
+13,676
| New | +$1.42M |
|
131
Marvell Technology
MRVL
$55.7B
| $1.38M | 0.29% |
17,832
+14,092
| +377% | +$1.09M |
|
132
HEICO Class A
HEI.A
$34.8B
| $1.32M | 0.27% |
5,089
-642
| -11% | -$166K |
|
133
Cardinal Health
CAH
$35.7B
| $1.31M | 0.27% |
+7,774
| New | +$1.31M |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | 0.27% |
27,883
+12,696
| +84% | +$593K |
|
135
GlobalFoundries
GFS
$18.4B
| $1.28M | 0.27% |
+33,590
| New | +$1.28M |
|
136
Qualcomm
QCOM
$171B
| $1.28M | 0.27% |
8,056
+360
| +5% | +$57.3K |
|
137
Cigna
CI
$80.3B
| $1.28M | 0.27% |
+3,869
| New | +$1.28M |
|
138
Omnicom Group
OMC
$14.9B
| $1.22M | 0.25% |
16,894
+8,752
| +107% | +$630K |
|
139
Guidewire Software
GWRE
$18.3B
| $1.21M | 0.25% |
+5,120
| New | +$1.21M |
|
140
Corteva
CTVA
$50.2B
| $1.2M | 0.25% |
+16,164
| New | +$1.2M |
|
141
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.25% |
13,175
+8,650
| +191% | +$788K |
|
142
Zoetis
ZTS
$67.8B
| $1.2M | 0.25% |
+7,694
| New | +$1.2M |
|
143
Southern Copper
SCCO
$79B
| $1.19M | 0.25% |
11,808
-1,785
| -13% | -$181K |
|
144
Liberty Media Series C
FWONK
$25.3B
| $1.18M | 0.24% |
+11,257
| New | +$1.18M |
|
145
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.24% |
69,799
+37,724
| +118% | +$632K |
|
146
Williams Companies
WMB
$70.1B
| $1.16M | 0.24% |
18,532
+2,325
| +14% | +$146K |
|
147
TKO Group
TKO
$15.2B
| $1.15M | 0.24% |
+6,314
| New | +$1.15M |
|
148
MongoDB
MDB
$26B
| $1.14M | 0.24% |
+5,428
| New | +$1.14M |
|
149
Nu Holdings
NU
$71.8B
| $1.13M | 0.24% |
82,471
-6,859
| -8% | -$94.1K |
|
150
LPL Financial
LPLA
$29B
| $1.12M | 0.23% |
2,999
+1,055
| +54% | +$396K |
|