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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$157B
| $825K | 0.17% |
2,760
-2,510
| -48% | -$750K |
|
177
Hormel Foods
HRL
$14B
| $820K | 0.17% |
+27,118
| New | +$820K |
|
178
Veeva Systems
VEEV
$44.1B
| $810K | 0.17% |
+2,812
| New | +$810K |
|
179
TechnipFMC
FTI
$15.8B
| $809K | 0.17% |
+23,495
| New | +$809K |
|
180
TE Connectivity
TEL
$60.6B
| $807K | 0.17% |
4,782
+2,165
| +83% | +$365K |
|
181
Seagate
STX
$37B
| $806K | 0.17% |
5,583
-3,913
| -41% | -$565K |
|
182
Vistra
VST
$63.3B
| $792K | 0.16% |
4,089
+1,965
| +93% | +$381K |
|
183
Incyte
INCY
$16.9B
| $787K | 0.16% |
11,557
+3,563
| +45% | +$243K |
|
184
F5
FFIV
$17.5B
| $762K | 0.16% |
2,589
+1,117
| +76% | +$329K |
|
185
Moody's
MCO
$88.5B
| $751K | 0.16% |
1,497
-3,507
| -70% | -$1.76M |
|
186
Equity Lifestyle Properties
ELS
$11.6B
| $749K | 0.16% |
+12,148
| New | +$749K |
|
187
Church & Dwight Co
CHD
$22.6B
| $741K | 0.15% |
7,707
+1,239
| +19% | +$119K |
|
188
Texas Pacific Land
TPL
$21.1B
| $732K | 0.15% |
693
+489
| +240% | +$517K |
|
189
Ball Corp
BALL
$13.6B
| $731K | 0.15% |
+13,038
| New | +$731K |
|
190
ON Semiconductor
ON
$19.2B
| $714K | 0.15% |
+13,630
| New | +$714K |
|
191
Rollins
ROL
$27.2B
| $707K | 0.15% |
12,531
-14,505
| -54% | -$818K |
|
192
Walmart
WMT
$788B
| $697K | 0.15% |
+7,130
| New | +$697K |
|
193
McKesson
MCK
$85.5B
| $693K | 0.14% |
946
-2,846
| -75% | -$2.09M |
|
|
SARO
194
StandardAero, Inc.
SARO
$8.89B
| $692K | 0.14% |
21,863
+2,087
| +11% | +$66.1K |
|
195
NetApp
NTAP
$23.2B
| $648K | 0.13% |
6,079
-2,253
| -27% | -$240K |
|
196
C.H. Robinson
CHRW
$15.1B
| $646K | 0.13% |
6,731
+2,621
| +64% | +$251K |
|
197
The Mosaic Company
MOS
$10.4B
| $639K | 0.13% |
+17,521
| New | +$639K |
|
198
Omega Healthcare
OHI
$12.5B
| $639K | 0.13% |
+17,425
| New | +$639K |
|
199
Lowe's Companies
LOW
$146B
| $632K | 0.13% |
2,848
-1,316
| -32% | -$292K |
|
200
Equity Residential
EQR
$24.5B
| $630K | 0.13% |
+9,333
| New | +$630K |
|