MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $587K | 0.23% |
+25,650
| New | +$587K |
|
152
Burlington
BURL
$18.2B
| $583K | 0.23% |
2,212
+565
| +34% | +$149K |
|
153
Masco
MAS
$15.2B
| $580K | 0.23% |
6,912
-8,893
| -56% | -$746K |
|
154
Genuine Parts
GPC
$18.9B
| $575K | 0.23% |
4,120
+1,231
| +43% | +$172K |
|
155
Nasdaq
NDAQ
$53.7B
| $569K | 0.23% |
7,787
-4,125
| -35% | -$301K |
|
156
Schlumberger
SLB
$53.6B
| $567K | 0.23% |
13,519
-4,338
| -24% | -$182K |
|
157
First Citizens BancShares
FCNCA
$25.7B
| $567K | 0.23% |
308
+106
| +52% | +$195K |
|
158
NXP Semiconductors
NXPI
$58.7B
| $566K | 0.23% |
2,358
-1,070
| -31% | -$257K |
|
159
nVent Electric
NVT
$14.4B
| $561K | 0.22% |
+7,984
| New | +$561K |
|
160
SS&C Technologies
SSNC
$21.4B
| $560K | 0.22% |
+7,546
| New | +$560K |
|
161
Regeneron Pharmaceuticals
REGN
$61.3B
| $543K | 0.22% |
517
+184
| +55% | +$193K |
|
162
Bentley Systems
BSY
$16.5B
| $540K | 0.22% |
10,633
+5,682
| +115% | +$289K |
|
163
Fastenal
FAST
$56.5B
| $540K | 0.21% |
7,559
-2,866
| -27% | -$205K |
|
164
Booz Allen Hamilton
BAH
$13.6B
| $536K | 0.21% |
3,293
-336
| -9% | -$54.7K |
|
165
TE Connectivity
TEL
$60.4B
| $531K | 0.21% |
+3,519
| New | +$531K |
|
166
BioMarin Pharmaceuticals
BMRN
$11.3B
| $531K | 0.21% |
7,549
+1,832
| +32% | +$129K |
|
167
Danaher
DHR
$146B
| $528K | 0.21% |
+1,900
| New | +$528K |
|
168
Darden Restaurants
DRI
$24.3B
| $527K | 0.21% |
+3,210
| New | +$527K |
|
169
Workday
WDAY
$61.1B
| $515K | 0.2% |
2,107
-4,500
| -68% | -$1.1M |
|
170
Microchip Technology
MCHP
$34.3B
| $511K | 0.2% |
+6,363
| New | +$511K |
|
171
Ralph Lauren
RL
$18.8B
| $511K | 0.2% |
2,635
+848
| +47% | +$164K |
|
172
Toll Brothers
TOL
$13.3B
| $509K | 0.2% |
3,292
-2,587
| -44% | -$400K |
|
173
Celanese
CE
$5.04B
| $506K | 0.2% |
3,724
-4,443
| -54% | -$604K |
|
174
DocuSign
DOCU
$15B
| $492K | 0.2% |
+7,918
| New | +$492K |
|
175
Axon Enterprise
AXON
$58.4B
| $491K | 0.2% |
+1,228
| New | +$491K |
|