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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$89.8B
| $627K | 0.13% |
+6,694
| New | +$627K |
|
202
Darden Restaurants
DRI
$24.2B
| $624K | 0.13% |
2,864
+561
| +24% | +$122K |
|
203
Fox Class A
FOXA
$27.1B
| $622K | 0.13% |
11,099
-1,269
| -10% | -$71.1K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.13% |
+54,143
| New | +$622K |
|
205
NiSource
NI
$19.8B
| $594K | 0.12% |
14,719
-35,676
| -71% | -$1.44M |
|
206
Cognizant
CTSH
$35B
| $591K | 0.12% |
7,569
-3,087
| -29% | -$241K |
|
207
Campbell Soup
CPB
$9.35B
| $575K | 0.12% |
+18,766
| New | +$575K |
|
208
Crown Holdings
CCK
$11.5B
| $554K | 0.12% |
+5,382
| New | +$554K |
|
209
Tapestry
TPR
$21.3B
| $550K | 0.11% |
+6,264
| New | +$550K |
|
|
SFD
210
Smithfield Foods, Inc. Common Stock
SFD
$10B
| $537K | 0.11% |
+22,812
| New | +$537K |
|
211
Affirm
AFRM
$27.2B
| $532K | 0.11% |
+7,693
| New | +$532K |
|
212
Mastercard
MA
$533B
| $530K | 0.11% |
944
-4,148
| -81% | -$2.33M |
|
213
Chubb
CB
$110B
| $526K | 0.11% |
+1,817
| New | +$526K |
|
214
Conagra Brands
CAG
$9B
| $507K | 0.11% |
+24,763
| New | +$507K |
|
215
Fidelity National Financial
FNF
$15.9B
| $495K | 0.1% |
8,836
-2,676
| -23% | -$150K |
|
216
Teradyne
TER
$18.9B
| $488K | 0.1% |
5,425
+2,661
| +96% | +$239K |
|
217
Occidental Petroleum
OXY
$47.2B
| $474K | 0.1% |
+11,273
| New | +$474K |
|
218
Cummins
CMI
$54.2B
| $473K | 0.1% |
1,445
-3,795
| -72% | -$1.24M |
|
219
Steris
STE
$23.9B
| $460K | 0.1% |
+1,913
| New | +$460K |
|
220
Booz Allen Hamilton
BAH
$13.5B
| $457K | 0.1% |
4,388
+2,118
| +93% | +$221K |
|
221
Elastic
ESTC
$8.94B
| $456K | 0.09% |
5,405
+1,790
| +50% | +$151K |
|
222
Kimco Realty
KIM
$15B
| $455K | 0.09% |
+21,666
| New | +$455K |
|
223
Merck
MRK
$212B
| $450K | 0.09% |
5,684
-41,268
| -88% | -$3.27M |
|
224
Kimberly-Clark
KMB
$42.6B
| $444K | 0.09% |
3,446
-11,068
| -76% | -$1.43M |
|
225
Fair Isaac
FICO
$35.8B
| $444K | 0.09% |
243
+17
| +8% | +$31.1K |
|