MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $466K | 0.14% |
+5,035
| New | +$466K |
|
202
Weyerhaeuser
WY
$18.9B
| $465K | 0.14% |
+15,881
| New | +$465K |
|
203
Old Republic International
ORI
$10.1B
| $464K | 0.14% |
+11,830
| New | +$464K |
|
204
DraftKings
DKNG
$23.1B
| $444K | 0.13% |
+13,376
| New | +$444K |
|
205
CNA Financial
CNA
$13B
| $440K | 0.13% |
8,672
+1,987
| +30% | +$101K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $440K | 0.13% |
+23,215
| New | +$440K |
|
207
Primerica
PRI
$8.85B
| $439K | 0.13% |
+1,544
| New | +$439K |
|
208
Booking.com
BKNG
$178B
| $438K | 0.13% |
95
-133
| -58% | -$613K |
|
209
Corebridge Financial
CRBG
$18.1B
| $434K | 0.13% |
+13,745
| New | +$434K |
|
210
Eversource Energy
ES
$23.6B
| $430K | 0.13% |
6,927
+3,048
| +79% | +$189K |
|
211
Coinbase
COIN
$76.8B
| $427K | 0.13% |
+2,482
| New | +$427K |
|
212
C.H. Robinson
CHRW
$14.9B
| $421K | 0.12% |
+4,110
| New | +$421K |
|
213
Align Technology
ALGN
$10.1B
| $417K | 0.12% |
+2,627
| New | +$417K |
|
214
O'Reilly Automotive
ORLY
$89B
| $417K | 0.12% |
4,365
-4,200
| -49% | -$401K |
|
215
Fair Isaac
FICO
$36.8B
| $417K | 0.12% |
226
-61
| -21% | -$112K |
|
216
Camden Property Trust
CPT
$11.9B
| $403K | 0.12% |
+3,294
| New | +$403K |
|
217
Dayforce
DAY
$10.9B
| $400K | 0.12% |
+6,860
| New | +$400K |
|
|
CNH
218
CNH Industrial
CNH
$14.3B
| $399K | 0.12% |
+32,480
| New | +$399K |
|
219
SharkNinja
SN
$16.5B
| $396K | 0.12% |
+4,744
| New | +$396K |
|
220
Host Hotels & Resorts
HST
$12B
| $394K | 0.12% |
+27,722
| New | +$394K |
|
221
F5
FFIV
$18.1B
| $392K | 0.12% |
1,472
+387
| +36% | +$103K |
|
222
Morningstar
MORN
$10.8B
| $390K | 0.12% |
1,301
+484
| +59% | +$145K |
|
223
Dollar Tree
DLTR
$20.6B
| $384K | 0.11% |
+5,117
| New | +$384K |
|
224
Edison International
EIX
$21B
| $382K | 0.11% |
+6,483
| New | +$382K |
|
225
Chemed
CHE
$6.79B
| $381K | 0.11% |
+619
| New | +$381K |
|