MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$18.7B
| $377K | 0.17% |
12,947
+1,115
| +9% | +$32.5K |
|
202
Texas Roadhouse
TXRH
$11.5B
| $376K | 0.17% |
+2,192
| New | +$376K |
|
203
Avantor
AVTR
$9.18B
| $368K | 0.17% |
17,351
+5,127
| +42% | +$109K |
|
204
Sun Communities
SUI
$15.9B
| $359K | 0.16% |
+2,982
| New | +$359K |
|
205
Avery Dennison
AVY
$13.4B
| $357K | 0.16% |
+1,633
| New | +$357K |
|
206
PepsiCo
PEP
$204B
| $356K | 0.16% |
+2,160
| New | +$356K |
|
207
3M
MMM
$82.8B
| $353K | 0.16% |
3,454
-12,327
| -78% | -$1.26M |
|
208
Pool Corp
POOL
$11.6B
| $350K | 0.16% |
+1,140
| New | +$350K |
|
209
Regeneron Pharmaceuticals
REGN
$61.5B
| $350K | 0.16% |
333
-974
| -75% | -$1.02M |
|
210
Dominion Energy
D
$51.1B
| $348K | 0.16% |
+7,104
| New | +$348K |
|
211
KeyCorp
KEY
$21.2B
| $343K | 0.15% |
+24,167
| New | +$343K |
|
212
Performance Food Group
PFGC
$15.9B
| $341K | 0.15% |
+5,160
| New | +$341K |
|
213
First Citizens BancShares
FCNCA
$25.6B
| $340K | 0.15% |
+202
| New | +$340K |
|
|
CNH
214
CNH Industrial
CNH
$14.3B
| $334K | 0.15% |
32,996
-11,490
| -26% | -$116K |
|
215
Henry Schein
HSIC
$8.44B
| $331K | 0.15% |
+5,171
| New | +$331K |
|
216
Coterra Energy
CTRA
$18.7B
| $331K | 0.15% |
+12,423
| New | +$331K |
|
217
Reinsurance Group of America
RGA
$12.9B
| $328K | 0.15% |
+1,599
| New | +$328K |
|
218
HubSpot
HUBS
$25.5B
| $321K | 0.14% |
+544
| New | +$321K |
|
219
IQVIA
IQV
$32.4B
| $321K | 0.14% |
+1,516
| New | +$321K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.14% |
2,982
-6,223
| -68% | -$663K |
|
221
Ralph Lauren
RL
$18B
| $313K | 0.14% |
1,787
+709
| +66% | +$124K |
|
222
Hubbell
HUBB
$22.9B
| $310K | 0.14% |
+848
| New | +$310K |
|
223
GE Vernova
GEV
$167B
| $309K | 0.14% |
+1,800
| New | +$309K |
|
224
HF Sinclair
DINO
$9.52B
| $304K | 0.14% |
5,695
-2,825
| -33% | -$151K |
|
225
Stryker
SYK
$150B
| $302K | 0.14% |
889
-3,001
| -77% | -$1.02M |
|