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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.34B
| $685K | 0.13% |
10,392
-22,319
| -68% | -$1.61M |
|
202
Republic Services
RSG
$69.1B
| $678K | 0.13% |
3,095
-2,423
| -44% | -$532K |
|
203
Walt Disney
DIS
$173B
| $659K | 0.13% |
+6,842
| New | +$723K |
|
204
Johnson Controls International
JCI
$86.2B
| $645K | 0.13% |
+4,928
| New | +$637K |
|
205
Zscaler
ZS
$23.7B
| $634K | 0.12% |
4,519
+2,239
| +98% | +$397K |
|
206
Penumbra
PEN
$12.6B
| $633K | 0.12% |
+1,928
| New | +$653K |
|
207
GlobalFoundries
GFS
$32B
| $632K | 0.12% |
14,207
+6,765
| +91% | +$298K |
|
208
Macy's
M
$6.34B
| $626K | 0.12% |
34,587
+14,859
| +75% | +$301K |
|
209
American Express
AXP
$247B
| $624K | 0.12% |
+2,062
| New | +$691K |
|
210
Cboe Global Markets
CBOE
$29.1B
| $617K | 0.12% |
+2,196
| New | +$611K |
|
211
Keurig Dr Pepper
KDP
$42.7B
| $616K | 0.12% |
23,388
+12,195
| +109% | +$342K |
|
|
SOLS
212
Solstice Advanced Materials
SOLS
$9.25B
| $611K | 0.12% |
+8,022
| New | +$550K |
|
213
Iron Mountain
IRM
$36.2B
| $604K | 0.12% |
+5,910
| New | +$588K |
|
214
Ovintiv
OVV
$15.9B
| $594K | 0.12% |
10,007
+2,706
| +37% | +$131K |
|
215
AXIS Capital
AXS
$8.38B
| $593K | 0.12% |
+5,843
| New | +$600K |
|
216
Applied Industrial Technologies
AIT
$12.3B
| $592K | 0.12% |
2,233
+396
| +22% | +$108K |
|
|
Q
217
Qnity Electronics Inc
Q
$28.4B
| $589K | 0.12% |
+5,104
| New | +$542K |
|
218
Becton Dickinson
BDX
$44.1B
| $587K | 0.12% |
3,733
+1,096
| +42% | +$201K |
|
219
Travelers Companies
TRV
$71.8B
| $586K | 0.12% |
2,008
-4,641
| -70% | -$1.36M |
|
220
HEICO Corp Class A
HEI.A
$35B
| $581K | 0.11% |
2,753
-508
| -16% | -$125K |
|
|
SF
221
Stifel
SF
$12.1B
| $576K | 0.11% |
7,788
+2,199
| +39% | +$175K |
|
222
Nordson
NDSN
$16.3B
| $568K | 0.11% |
2,133
-12,903
| -86% | -$3.55M |
|
223
Essential Utilities
WTRG
$11.2B
| $565K | 0.11% |
+14,019
| New | +$552K |
|
224
Agree Realty
ADC
$9.7B
| $562K | 0.11% |
+7,461
| New | +$566K |
|
225
AutoNation
AN
$6.99B
| $562K | 0.11% |
2,879
+682
| +31% | +$138K |
|
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