MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $726K | 0.31% |
15,176
-20,823
| -58% | -$996K |
|
127
Veralto
VLTO
$26.2B
| $725K | 0.31% |
7,116
-11,982
| -63% | -$1.22M |
|
128
Spotify
SPOT
$146B
| $720K | 0.3% |
1,610
-2,583
| -62% | -$1.16M |
|
129
Emerson Electric
EMR
$74.6B
| $717K | 0.3% |
5,787
-4,899
| -46% | -$607K |
|
130
T-Mobile US
TMUS
$284B
| $703K | 0.3% |
+3,187
| New | +$703K |
|
131
Rollins
ROL
$27.4B
| $681K | 0.29% |
14,686
+7,209
| +96% | +$334K |
|
132
EOG Resources
EOG
$64.4B
| $679K | 0.29% |
+5,536
| New | +$679K |
|
133
O'Reilly Automotive
ORLY
$89B
| $677K | 0.29% |
+8,565
| New | +$677K |
|
134
Allegion
ALLE
$14.8B
| $675K | 0.28% |
+5,166
| New | +$675K |
|
135
Carlyle Group
CG
$23.1B
| $671K | 0.28% |
+13,295
| New | +$671K |
|
136
Ralph Lauren
RL
$18.9B
| $658K | 0.28% |
2,848
+213
| +8% | +$49.2K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $658K | 0.28% |
3,797
-1,763
| -32% | -$305K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $650K | 0.27% |
+8,096
| New | +$650K |
|
139
Dover
DOV
$24.4B
| $642K | 0.27% |
3,422
-6,173
| -64% | -$1.16M |
|
140
Fidelity National Financial
FNF
$16.5B
| $616K | 0.26% |
+10,980
| New | +$616K |
|
141
Bentley Systems
BSY
$16.3B
| $615K | 0.26% |
13,166
+2,533
| +24% | +$118K |
|
142
Union Pacific
UNP
$131B
| $609K | 0.26% |
2,670
-3,018
| -53% | -$688K |
|
143
Salesforce
CRM
$239B
| $599K | 0.25% |
1,792
-1,842
| -51% | -$616K |
|
144
Roblox
RBLX
$88.5B
| $595K | 0.25% |
+10,279
| New | +$595K |
|
145
Parker-Hannifin
PH
$96.1B
| $593K | 0.25% |
932
-2,044
| -69% | -$1.3M |
|
146
Corpay
CPAY
$22.4B
| $593K | 0.25% |
+1,751
| New | +$593K |
|
147
PTC
PTC
$25.6B
| $588K | 0.25% |
+3,196
| New | +$588K |
|
148
Southern Company
SO
$101B
| $587K | 0.25% |
+7,131
| New | +$587K |
|
149
NVR
NVR
$23.5B
| $581K | 0.24% |
71
+46
| +184% | +$376K |
|
150
Williams Companies
WMB
$69.9B
| $576K | 0.24% |
+10,645
| New | +$576K |
|