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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.4B
| $869K | 0.17% |
+4,178
| New | +$881K |
|
177
XPO
XPO
$25.7B
| $859K | 0.17% |
+4,414
| New | +$791K |
|
178
Rollins
ROL
$21.9B
| $857K | 0.17% |
+16,048
| New | +$955K |
|
179
Guidewire Software
GWRE
$12.4B
| $849K | 0.17% |
5,676
+4,286
| +308% | +$652K |
|
|
CRCL
180
Circle Internet Group
CRCL
$15.1B
| $848K | 0.17% |
8,893
-3,300
| -27% | -$280K |
|
181
Aptiv
APTV
$12.5B
| $847K | 0.17% |
12,203
-20,886
| -63% | -$1.61M |
|
182
Loews
L
$23.4B
| $843K | 0.17% |
7,901
-1,429
| -15% | -$153K |
|
183
KKR & Co
KKR
$92.3B
| $842K | 0.17% |
+9,100
| New | +$959K |
|
184
Pentair
PNR
$10.6B
| $836K | 0.16% |
+9,597
| New | +$940K |
|
185
Allegion
ALLE
$12B
| $815K | 0.16% |
5,611
-5,981
| -52% | -$954K |
|
186
Webster Financial
WBS
$12.4B
| $801K | 0.16% |
+11,539
| New | +$790K |
|
187
C.H. Robinson
CHRW
$24.3B
| $800K | 0.16% |
4,815
+989
| +26% | +$177K |
|
188
Analog Devices
ADI
$185B
| $795K | 0.16% |
+2,500
| New | +$795K |
|
189
Thermo Fisher Scientific
TMO
$202B
| $779K | 0.15% |
+1,585
| New | +$860K |
|
190
Assurant
AIZ
$13.6B
| $765K | 0.15% |
+3,511
| New | +$800K |
|
191
Revolution Medicines
RVMD
$38.1B
| $762K | 0.15% |
+7,835
| New | +$791K |
|
192
DexCom
DXCM
$30.1B
| $754K | 0.15% |
12,012
-6,784
| -36% | -$472K |
|
193
Regency Centers
REG
$15.1B
| $749K | 0.15% |
+9,893
| New | +$737K |
|
194
Nu Holdings
NU
$66.6B
| $742K | 0.15% |
51,614
+11,406
| +28% | +$185K |
|
195
James Hardie Industries
JHX
$15.6B
| $730K | 0.14% |
38,546
+20,249
| +111% | +$455K |
|
196
Genuine Parts
GPC
$17.3B
| $715K | 0.14% |
+6,760
| New | +$837K |
|
197
Yum! Brands
YUM
$41.9B
| $710K | 0.14% |
4,565
+1,900
| +71% | +$301K |
|
198
Consolidated Edison
ED
$41.4B
| $703K | 0.14% |
6,209
+1,245
| +25% | +$135K |
|
199
Roivant Sciences
ROIV
$24.4B
| $697K | 0.14% |
+25,170
| New | +$647K |
|
200
Henry Schein
HSIC
$10.1B
| $687K | 0.14% |
+9,325
| New | +$720K |
|
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