MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corporation Common Stock
EXE
$22.7B
| $575K | 0.17% |
+5,164
| New | +$575K |
|
177
Biogen
BIIB
$20.6B
| $567K | 0.17% |
4,146
-1,459
| -26% | -$200K |
|
178
Jabil
JBL
$22.5B
| $566K | 0.17% |
+4,156
| New | +$566K |
|
179
United Airlines
UAL
$34.5B
| $565K | 0.17% |
+8,185
| New | +$565K |
|
180
Linde
LIN
$220B
| $559K | 0.17% |
+1,200
| New | +$559K |
|
181
CF Industries
CF
$13.7B
| $558K | 0.17% |
7,137
+4,651
| +187% | +$363K |
|
182
Chevron
CVX
$310B
| $556K | 0.16% |
3,321
-4,156
| -56% | -$695K |
|
183
EPAM Systems
EPAM
$9.44B
| $544K | 0.16% |
+3,220
| New | +$544K |
|
184
Northern Trust
NTRS
$24.3B
| $542K | 0.16% |
+5,499
| New | +$542K |
|
|
SARO
185
StandardAero, Inc.
SARO
$8.88B
| $527K | 0.16% |
+19,776
| New | +$527K |
|
186
Paycom
PAYC
$12.6B
| $526K | 0.16% |
+2,406
| New | +$526K |
|
187
Globe Life
GL
$11.3B
| $524K | 0.16% |
+3,979
| New | +$524K |
|
188
Hasbro
HAS
$11.2B
| $520K | 0.15% |
8,457
-16,267
| -66% | -$1M |
|
|
LINE
189
Lineage, Inc. Common Stock
LINE
$9.29B
| $513K | 0.15% |
+8,749
| New | +$513K |
|
190
TJX Companies
TJX
$155B
| $507K | 0.15% |
4,161
-12,038
| -74% | -$1.47M |
|
191
Ralph Lauren
RL
$18.9B
| $502K | 0.15% |
2,275
-573
| -20% | -$126K |
|
192
L3Harris
LHX
$51B
| $502K | 0.15% |
2,399
-5,384
| -69% | -$1.13M |
|
193
Ferguson
FERG
$47.8B
| $502K | 0.15% |
+3,130
| New | +$502K |
|
194
Kellanova
K
$27.8B
| $495K | 0.15% |
6,002
-5,704
| -49% | -$471K |
|
|
195
Philip Morris
PM
$251B
| $491K | 0.15% |
3,095
-17,123
| -85% | -$2.72M |
|
196
Texas Roadhouse
TXRH
$11.2B
| $489K | 0.15% |
2,936
+304
| +12% | +$50.7K |
|
197
Hershey
HSY
$37.6B
| $486K | 0.14% |
+2,843
| New | +$486K |
|
198
Incyte
INCY
$16.9B
| $484K | 0.14% |
+7,994
| New | +$484K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $481K | 0.14% |
+32,075
| New | +$481K |
|
200
Darden Restaurants
DRI
$24.5B
| $478K | 0.14% |
+2,303
| New | +$478K |
|