MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$13.8M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $364K | 0.15% |
2,971
+754
| +34% | +$92.4K |
|
202
Dynatrace
DT
$15.1B
| $363K | 0.15% |
+6,672
| New | +$363K |
|
203
Ecolab
ECL
$77.6B
| $362K | 0.15% |
+1,547
| New | +$362K |
|
204
Hormel Foods
HRL
$14.1B
| $362K | 0.15% |
11,552
-10,383
| -47% | -$326K |
|
205
UnitedHealth
UNH
$286B
| $354K | 0.15% |
+700
| New | +$354K |
|
206
Xylem
XYL
$34.2B
| $339K | 0.14% |
2,920
-6,342
| -68% | -$736K |
|
207
Walmart
WMT
$801B
| $338K | 0.14% |
+3,746
| New | +$338K |
|
208
Home Depot
HD
$417B
| $338K | 0.14% |
868
-2,336
| -73% | -$909K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $330K | 0.14% |
5,477
+1,838
| +51% | +$111K |
|
210
Parsons
PSN
$8.08B
| $324K | 0.14% |
+3,512
| New | +$324K |
|
211
CNA Financial
CNA
$13B
| $323K | 0.14% |
6,685
+2,490
| +59% | +$120K |
|
212
Delta Air Lines
DAL
$39.9B
| $322K | 0.14% |
+5,320
| New | +$322K |
|
213
Akamai
AKAM
$11.3B
| $315K | 0.13% |
+3,297
| New | +$315K |
|
214
Liberty Media Series C
FWONK
$25.2B
| $311K | 0.13% |
3,360
-940
| -22% | -$87.1K |
|
|
215
Motorola Solutions
MSI
$79.8B
| $308K | 0.13% |
667
-6,362
| -91% | -$2.94M |
|
216
IBM
IBM
$232B
| $308K | 0.13% |
1,400
-221
| -14% | -$48.6K |
|
217
Workday
WDAY
$61.7B
| $306K | 0.13% |
1,185
-922
| -44% | -$238K |
|
218
Federal Realty Investment Trust
FRT
$8.86B
| $304K | 0.13% |
2,718
-2,456
| -47% | -$275K |
|
219
CrowdStrike
CRWD
$105B
| $304K | 0.13% |
+888
| New | +$304K |
|
220
Constellation Energy
CEG
$94.2B
| $303K | 0.13% |
+1,355
| New | +$303K |
|
221
Essential Utilities
WTRG
$11B
| $302K | 0.13% |
8,307
+2,220
| +36% | +$80.6K |
|
222
General Dynamics
GD
$86.8B
| $299K | 0.13% |
1,133
-2,816
| -71% | -$742K |
|
223
Boston Properties
BXP
$12.2B
| $297K | 0.13% |
+3,999
| New | +$297K |
|
224
Nutanix
NTNX
$18.7B
| $283K | 0.12% |
4,620
-996
| -18% | -$60.9K |
|
225
Xcel Energy
XEL
$43B
| $279K | 0.12% |
4,125
-20,396
| -83% | -$1.38M |
|