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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $1.11M | 0.23% |
4,878
+1,260
| +35% | +$286K |
|
|
SW
152
Smurfit Westrock plc
SW
$24.7B
| $1.11M | 0.23% |
+25,652
| New | +$1.11M |
|
153
Carvana
CVNA
$51.4B
| $1.1M | 0.23% |
+3,264
| New | +$1.1M |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
| $1.09M | 0.23% |
9,279
+4,115
| +80% | +$481K |
|
155
Aon
AON
$79.1B
| $1.08M | 0.23% |
3,036
-7,737
| -72% | -$2.76M |
|
|
XYZ
156
Block, Inc.
XYZ
$48.5B
| $1.05M | 0.22% |
15,494
-21,707
| -58% | -$1.47M |
|
157
Exxon Mobil
XOM
$487B
| $1.03M | 0.21% |
9,545
-6,292
| -40% | -$678K |
|
158
CNA Financial
CNA
$13.4B
| $1.01M | 0.21% |
21,811
+13,139
| +152% | +$611K |
|
159
Pool Corp
POOL
$11.6B
| $993K | 0.21% |
3,408
+1,388
| +69% | +$405K |
|
|
160
Coupang
CPNG
$52.1B
| $978K | 0.2% |
32,659
-133,527
| -80% | -$4M |
|
161
Packaging Corp of America
PKG
$19.6B
| $974K | 0.2% |
5,170
-6,786
| -57% | -$1.28M |
|
162
D.R. Horton
DHI
$50.5B
| $957K | 0.2% |
+7,425
| New | +$957K |
|
163
TransUnion
TRU
$17.2B
| $951K | 0.2% |
+10,810
| New | +$951K |
|
164
Roper Technologies
ROP
$56.6B
| $937K | 0.19% |
1,653
-80
| -5% | -$45.3K |
|
165
Alliant Energy
LNT
$16.7B
| $929K | 0.19% |
15,356
+5,124
| +50% | +$310K |
|
166
Garmin
GRMN
$46.5B
| $928K | 0.19% |
+4,446
| New | +$928K |
|
167
Ralph Lauren
RL
$18B
| $881K | 0.18% |
3,213
+938
| +41% | +$257K |
|
168
HubSpot
HUBS
$25.5B
| $879K | 0.18% |
+1,579
| New | +$879K |
|
169
CenterPoint Energy
CNP
$24.6B
| $877K | 0.18% |
+23,866
| New | +$877K |
|
170
Costco
COST
$418B
| $875K | 0.18% |
+884
| New | +$875K |
|
171
Marathon Petroleum
MPC
$54.6B
| $866K | 0.18% |
+5,211
| New | +$866K |
|
172
Coinbase
COIN
$78.2B
| $854K | 0.18% |
2,437
-45
| -2% | -$15.8K |
|
173
FirstEnergy
FE
$25.2B
| $849K | 0.18% |
+21,078
| New | +$849K |
|
174
Pinterest
PINS
$24.9B
| $848K | 0.18% |
+23,655
| New | +$848K |
|
175
Nutanix
NTNX
$18B
| $827K | 0.17% |
+10,814
| New | +$827K |
|