MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$35M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $506K | 0.27% |
+8,470
| New | +$506K |
|
152
Aecom
ACM
$16.8B
| $502K | 0.26% |
5,123
-549
| -10% | -$53.8K |
|
153
Coca-Cola
KO
$292B
| $490K | 0.26% |
8,009
+3,509
| +78% | +$215K |
|
154
Palantir
PLTR
$363B
| $490K | 0.26% |
21,283
-2,476
| -10% | -$57K |
|
155
ServiceNow
NOW
$190B
| $487K | 0.26% |
+639
| New | +$487K |
|
156
Veeva Systems
VEEV
$44.7B
| $480K | 0.25% |
2,071
-742
| -26% | -$172K |
|
157
Gartner
IT
$18.6B
| $477K | 0.25% |
+1,001
| New | +$477K |
|
158
lululemon athletica
LULU
$19.9B
| $472K | 0.25% |
+1,207
| New | +$472K |
|
159
Veralto
VLTO
$26.2B
| $460K | 0.24% |
5,186
+2,334
| +82% | +$207K |
|
160
Amcor
AMCR
$19.1B
| $457K | 0.24% |
+48,032
| New | +$457K |
|
161
GE HealthCare
GEHC
$34.6B
| $453K | 0.24% |
+4,979
| New | +$453K |
|
162
Neurocrine Biosciences
NBIX
$14.3B
| $451K | 0.24% |
3,269
-900
| -22% | -$124K |
|
163
BioMarin Pharmaceuticals
BMRN
$11.1B
| $448K | 0.24% |
+5,128
| New | +$448K |
|
164
AutoZone
AZO
$70.6B
| $444K | 0.23% |
141
-115
| -45% | -$362K |
|
165
Loews
L
$20B
| $436K | 0.23% |
+5,569
| New | +$436K |
|
166
Match Group
MTCH
$9.18B
| $431K | 0.23% |
+11,892
| New | +$431K |
|
167
Northrop Grumman
NOC
$83.2B
| $429K | 0.23% |
+896
| New | +$429K |
|
168
Air Products & Chemicals
APD
$64.5B
| $425K | 0.22% |
1,755
-2,842
| -62% | -$689K |
|
169
Snap-on
SNA
$17.1B
| $421K | 0.22% |
1,422
+331
| +30% | +$98K |
|
170
Martin Marietta Materials
MLM
$37.5B
| $421K | 0.22% |
686
-882
| -56% | -$541K |
|
171
DocuSign
DOCU
$16.1B
| $413K | 0.22% |
6,928
+1,009
| +17% | +$60.1K |
|
172
Camden Property Trust
CPT
$11.9B
| $412K | 0.22% |
4,185
+861
| +26% | +$84.7K |
|
173
McDonald's
MCD
$224B
| $401K | 0.21% |
+1,422
| New | +$401K |
|
174
Northern Trust
NTRS
$24.3B
| $397K | 0.21% |
4,465
+1,772
| +66% | +$158K |
|
175
UDR
UDR
$13B
| $394K | 0.21% |
+10,536
| New | +$394K |
|