MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.2B
| $402K | 0.16% |
+3,000
| New | +$402K |
|
202
Domino's
DPZ
$15.9B
| $402K | 0.16% |
+934
| New | +$402K |
|
203
Howmet Aerospace
HWM
$69.8B
| $402K | 0.16% |
+4,005
| New | +$402K |
|
204
Textron
TXT
$14.2B
| $399K | 0.16% |
+4,503
| New | +$399K |
|
205
GoDaddy
GDDY
$20B
| $392K | 0.16% |
2,500
-330
| -12% | -$51.7K |
|
206
Entegris
ENTG
$12.4B
| $389K | 0.15% |
3,453
-1,019
| -23% | -$115K |
|
207
HEICO Class A
HEI.A
$34.8B
| $384K | 0.15% |
1,883
-2,998
| -61% | -$611K |
|
208
Rollins
ROL
$27.5B
| $378K | 0.15% |
+7,477
| New | +$378K |
|
209
Charles Schwab
SCHW
$174B
| $378K | 0.15% |
5,835
-2,243
| -28% | -$145K |
|
210
Cencora
COR
$57.2B
| $377K | 0.15% |
1,674
+612
| +58% | +$138K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.15% |
+14,110
| New | +$376K |
|
212
Toro Company
TTC
$8.04B
| $374K | 0.15% |
+4,313
| New | +$374K |
|
213
Coupang
CPNG
$51.8B
| $368K | 0.15% |
15,001
+1,018
| +7% | +$25K |
|
214
Brown & Brown
BRO
$31.5B
| $367K | 0.15% |
3,542
-3,439
| -49% | -$356K |
|
215
IBM
IBM
$225B
| $358K | 0.14% |
1,621
+278
| +21% | +$61.5K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $356K | 0.14% |
+5,877
| New | +$356K |
|
217
DraftKings
DKNG
$23.8B
| $353K | 0.14% |
+9,010
| New | +$353K |
|
218
American Homes 4 Rent
AMH
$12.9B
| $353K | 0.14% |
+9,192
| New | +$353K |
|
219
Ford
F
$46.6B
| $346K | 0.14% |
+32,795
| New | +$346K |
|
220
MetLife
MET
$53.6B
| $344K | 0.14% |
4,169
+547
| +15% | +$45.1K |
|
221
Omnicom Group
OMC
$14.9B
| $341K | 0.14% |
+3,299
| New | +$341K |
|
222
Liberty Media Series C
FWONK
$25.3B
| $333K | 0.13% |
4,300
-1,678
| -28% | -$130K |
|
223
Nutanix
NTNX
$18B
| $333K | 0.13% |
+5,616
| New | +$333K |
|
224
Morningstar
MORN
$10.8B
| $333K | 0.13% |
+1,042
| New | +$333K |
|
225
lululemon athletica
LULU
$24B
| $331K | 0.13% |
+1,220
| New | +$331K |
|