MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+0.99%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
T-Mobile US
TMUS
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.23M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$725K |
| 2 |
Sherwin-Williams
SHW
|
$721K |
| 3 |
Apple
AAPL
|
$676K |
| 4 |
Public Storage
PSA
|
$673K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$530K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $231K | 0.2% |
+5,000
| New | +$231K |
|
177
Textron
TXT
$14.5B
| $229K | 0.2% |
+3,245
| New | +$229K |
|
178
Pinterest
PINS
$25.8B
| $225K | 0.2% |
+8,263
| New | +$225K |
|
179
Dollar General
DG
$24.1B
| $225K | 0.2% |
+1,068
| New | +$225K |
|
180
KKR & Co
KKR
$121B
| $221K | 0.19% |
+4,212
| New | +$221K |
|
181
Sealed Air
SEE
$4.82B
| $220K | 0.19% |
+4,800
| New | +$220K |
|
182
NiSource
NI
$19B
| $220K | 0.19% |
+7,880
| New | +$220K |
|
183
Palantir
PLTR
$363B
| $216K | 0.19% |
+25,558
| New | +$216K |
|
184
Akamai
AKAM
$11.3B
| $215K | 0.19% |
2,752
-1,948
| -41% | -$153K |
|
185
lululemon athletica
LULU
$20.1B
| $208K | 0.18% |
+572
| New | +$208K |
|
186
FMC
FMC
$4.72B
| $208K | 0.18% |
+1,700
| New | +$208K |
|
187
VeriSign
VRSN
$26.2B
| $207K | 0.18% |
+981
| New | +$207K |
|
188
Steel Dynamics
STLD
$19.8B
| $204K | 0.18% |
+1,801
| New | +$204K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.18% |
+1,000
| New | +$202K |
|
190
Monolithic Power Systems
MPWR
$41.5B
| $202K | 0.18% |
+403
| New | +$202K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $201K | 0.18% |
1,499
-1,211
| -45% | -$163K |
|
192
Arista Networks
ANET
$180B
| $195K | 0.17% |
4,648
-12,412
| -73% | -$521K |
|
193
UDR
UDR
$13B
| $195K | 0.17% |
+4,742
| New | +$195K |
|
194
Hartford Financial Services
HIG
$37B
| $193K | 0.17% |
2,770
-1,792
| -39% | -$125K |
|
195
Dayforce
DAY
$10.9B
| $190K | 0.17% |
+2,600
| New | +$190K |
|
196
Elevance Health
ELV
$70.6B
| $189K | 0.17% |
411
-148
| -26% | -$68.1K |
|
197
Tractor Supply
TSCO
$32.1B
| $188K | 0.17% |
+4,000
| New | +$188K |
|
198
Baker Hughes
BKR
$44.9B
| $182K | 0.16% |
+6,313
| New | +$182K |
|
199
Uber
UBER
$190B
| $181K | 0.16% |
5,718
-3,382
| -37% | -$107K |
|
200
VICI Properties
VICI
$35.8B
| $177K | 0.16% |
+5,427
| New | +$177K |
|