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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $173K | 0.15% |
2,977
-3,208
| -52% | -$186K |
|
202
CMS Energy
CMS
$21.4B
| $172K | 0.15% |
+2,799
| New | +$172K |
|
203
Pool Corp
POOL
$12.4B
| $170K | 0.15% |
+496
| New | +$170K |
|
204
DocuSign
DOCU
$16.1B
| $169K | 0.15% |
+2,900
| New | +$169K |
|
205
Biogen
BIIB
$20.6B
| $169K | 0.15% |
608
-292
| -32% | -$81.2K |
|
206
Datadog
DDOG
$47.5B
| $167K | 0.15% |
+2,300
| New | +$167K |
|
207
Cencora
COR
$56.7B
| $166K | 0.15% |
+1,037
| New | +$166K |
|
208
Clarivate
CLVT
$2.96B
| $166K | 0.15% |
+17,669
| New | +$166K |
|
209
Weyerhaeuser
WY
$18.9B
| $163K | 0.14% |
+5,426
| New | +$163K |
|
210
Bio-Techne
TECH
$8.46B
| $163K | 0.14% |
+2,191
| New | +$163K |
|
211
Americold
COLD
$3.98B
| $162K | 0.14% |
+5,683
| New | +$162K |
|
212
BorgWarner
BWA
$9.53B
| $162K | 0.14% |
3,739
-2,427
| -39% | -$105K |
|
213
Hershey
HSY
$37.6B
| $162K | 0.14% |
635
-1,065
| -63% | -$271K |
|
214
Atmos Energy
ATO
$26.7B
| $157K | 0.14% |
+1,399
| New | +$157K |
|
215
WillScot Mobile Mini Holdings
WSC
$4.32B
| $156K | 0.14% |
+3,334
| New | +$156K |
|
216
Axon Enterprise
AXON
$57.2B
| $156K | 0.14% |
+695
| New | +$156K |
|
217
Vistra
VST
$63.7B
| $156K | 0.14% |
+6,502
| New | +$156K |
|
218
Lear
LEA
$5.91B
| $155K | 0.14% |
+1,112
| New | +$155K |
|
219
Nucor
NUE
$33.8B
| $154K | 0.14% |
+1,000
| New | +$154K |
|
220
Airbnb
ABNB
$75.8B
| $149K | 0.13% |
+1,200
| New | +$149K |
|
221
Bank of New York Mellon
BK
$73.1B
| $145K | 0.13% |
+3,200
| New | +$145K |
|
222
Morgan Stanley
MS
$236B
| $145K | 0.13% |
+1,649
| New | +$145K |
|
223
Roblox
RBLX
$88.5B
| $144K | 0.13% |
+3,200
| New | +$144K |
|
224
Corebridge Financial
CRBG
$18.1B
| $144K | 0.13% |
+8,979
| New | +$144K |
|
225
RPM International
RPM
$16.2B
| $143K | 0.13% |
+1,641
| New | +$143K |
|