MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$4.49M
3 +$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1 +$4M
2 +$3.62M
3 +$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
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 Change
in Stake
Capital Flow
HOOD icon
201
Robinhood
HOOD
$115B
$627K 0.13%
+6,694
DRI icon
202
Darden Restaurants
DRI
$21.9B
$624K 0.13%
2,864
+561
FOXA icon
203
Fox Class A
FOXA
$25.9B
$622K 0.13%
11,099
-1,269
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.13%
+54,143
NI icon
205
NiSource
NI
$20.4B
$594K 0.12%
14,719
-35,676
CTSH icon
206
Cognizant
CTSH
$32.3B
$591K 0.12%
7,569
-3,087
CPB icon
207
Campbell Soup
CPB
$9.19B
$575K 0.12%
+18,766
CCK icon
208
Crown Holdings
CCK
$10.9B
$554K 0.12%
+5,382
TPR icon
209
Tapestry
TPR
$24.2B
$550K 0.11%
+6,264
SFD
210
Smithfield Foods
SFD
$8.72B
$537K 0.11%
+22,812
AFRM icon
211
Affirm
AFRM
$22.1B
$532K 0.11%
+7,693
MA icon
212
Mastercard
MA
$507B
$530K 0.11%
944
-4,148
CB icon
213
Chubb
CB
$107B
$526K 0.11%
+1,817
CAG icon
214
Conagra Brands
CAG
$8.88B
$507K 0.11%
+24,763
FNF icon
215
Fidelity National Financial
FNF
$15B
$495K 0.1%
8,836
-2,676
TER icon
216
Teradyne
TER
$22B
$488K 0.1%
5,425
+2,661
OXY icon
217
Occidental Petroleum
OXY
$40.3B
$474K 0.1%
+11,273
CMI icon
218
Cummins
CMI
$56.7B
$473K 0.1%
1,445
-3,795
STE icon
219
Steris
STE
$23.7B
$460K 0.1%
+1,913
BAH icon
220
Booz Allen Hamilton
BAH
$12.1B
$457K 0.1%
4,388
+2,118
ESTC icon
221
Elastic
ESTC
$8.63B
$456K 0.09%
5,405
+1,790
KIM icon
222
Kimco Realty
KIM
$14.8B
$455K 0.09%
+21,666
MRK icon
223
Merck
MRK
$212B
$450K 0.09%
5,684
-41,268
KMB icon
224
Kimberly-Clark
KMB
$40.3B
$444K 0.09%
3,446
-11,068
FICO icon
225
Fair Isaac
FICO
$38.8B
$444K 0.09%
243
+17