Asset Manager
← All Institutions
Machina Capital S.A.S.
Market Value
$626M
+23.8%
Holdings
493
+30
New Purchases
144
Added To
132
Closed
130
Reduced
86
Top 10 Concentration
10.3%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 1.03% | 0.10% | +0.93% | $6M |
| EQIX | 0.94% | 0.10% | +0.84% | $6M |
| OXY | 0.77% | 0.00% | +0.77% | $5M |
| RTX | 1.06% | 0.29% | +0.77% | $7M |
| NI | 0.88% | 0.18% | +0.70% | $6M |
| ANTM | 0.67% | 0.00% | +0.67% | $4M |
| BRK-B | 0.90% | 0.26% | +0.64% | $6M |
| MA | 0.61% | 0.00% | +0.61% | $4M |
| FAST | 0.60% | 0.00% | +0.60% | $4M |
| LLY | 0.59% | 0.00% | +0.59% | $4M |
| XONA.DE | 0.66% | 0.08% | +0.58% | $4M |
| WFC | 0.57% | 0.00% | +0.57% | $4M |
| STT | 0.66% | 0.09% | +0.57% | $4M |
| MU | 0.78% | 0.28% | +0.50% | $5M |
| PFE | 0.49% | 0.00% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.22% | 2.26% | -2.04% | $1M |
| NRG | 0.00% | 1.10% | -1.10% | $0 |
| OTIS | 0.59% | 1.48% | -0.89% | $4M |
| NEM | 0.00% | 0.87% | -0.87% | $0 |
| USB | 0.00% | 0.83% | -0.83% | $0 |
| DHR | 0.00% | 0.79% | -0.79% | $0 |
| TTWO | 0.00% | 0.77% | -0.77% | $0 |
| WMB | 0.12% | 0.89% | -0.77% | $778K |
| ADP | 0.00% | 0.76% | -0.76% | $0 |
| MCD | 0.36% | 1.10% | -0.74% | $2M |
| HOLX | 0.00% | 0.71% | -0.71% | $0 |
| NSC | 0.00% | 0.67% | -0.67% | $0 |
| ROP | 0.00% | 0.66% | -0.66% | $0 |
| PSX | 0.00% | 0.62% | -0.62% | $0 |
| ECL | 0.21% | 0.82% | -0.61% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $90M | 14.3% |
| Large Cap | 360 | $500M | 79.8% |
| Mid Cap | 94 | $34M | 5.4% |
| Small Cap | 2 | $3M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.4B
Median Market Cap
$23.4B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
493
# ETFs / Funds
0
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 1.25% | 47,377 | $8M | $165.76 | $2M | +17,109 | +56.5% | |
| 2 | GD | 1.14% | 20,149 | $7M | $354.24 | $3M | +7,213 | +55.8% | |
| 3 | RTX | 1.06% | 35,077 | $7M | $189.73 | $5M | +27,421 | +358.2% | |
| 4 | AMT | 1.03% | 39,541 | $6M | $163.57 | $6M | +36,533 | +1214.5% | |
| 5 | CB | 1.01% | 18,632 | $6M | $340.74 | $3M | +9,780 | +110.5% | |
| 6 | TJX | 1.01% | 41,681 | $6M | $151.50 | -$524K | -1,142 | -2.7% | |
| 7 | ABT | 0.96% | 66,250 | $6M | $90.74 | $2M | +30,052 | +83.0% | |
| 8 | EQIX | 0.94% | 5,643 | $6M | $1,042.39 | $5M | +5,145 | +1033.1% | |
| 9 | PEP | 0.93% | 43,217 | $6M | $135.40 | $256K | +7,187 | +19.9% | |
| 10 | PEG | 0.92% | 70,982 | $6M | $81.16 | $3M | +38,309 | +117.2% | |
| 11 | LIN | 0.91% | 10,938 | $6M | $518.94 | $3M | +5,964 | +119.9% | |
| 12 | BRK-B | 0.90% | 11,202 | $6M | $500.39 | $4M | +8,478 | +311.2% | |
| 13 | SYY | 0.89% | 66,785 | $6M | $83.58 | $837K | +260 | +0.4% | |
| 14 | NI | 0.88% | 115,901 | $6M | $47.55 | $5M | +95,968 | +481.4% | |
| 15 | BLK | 0.87% | 5,638 | $5M | $961.56 | $3M | +3,151 | +126.7% | |
| 16 | APH | 0.85% | 30,327 | $5M | $176.32 | $3M | +15,523 | +104.9% | |
| 17 | BNY | 0.85% | 36,586 | $5M | $144.61 | $3M | +17,380 | +90.5% | |
| 18 | WBD | 0.84% | 196,200 | $5M | $26.66 | $2M | +82,821 | +73.0% | |
| 19 | SRE | 0.83% | 55,930 | $5M | $92.71 | $1M | +14,355 | +34.5% | |
| 20 | EA | 0.82% | 25,065 | $5M | $205.04 | -$823K | -4,181 | -14.3% | |
| 21 | NVDA | 0.82% | 25,685 | $5M | $200.09 | $3M | +15,132 | +143.4% | |
| 22 | LMT | 0.81% | 9,996 | $5M | $509.46 | $914K | +3,082 | +44.6% | |
| 23 | NOC | 0.81% | 9,909 | $5M | $509.31 | $3M | +7,047 | +246.2% | |
| 24 | ABNB | 0.79% | 34,708 | $5M | $143.10 | $2M | +11,383 | +48.8% | |
| 25 | MMM | 0.79% | 30,487 | $5M | $161.91 | -$637K | -7,889 | -20.6% | |
| 26 | CI | 0.78% | 17,780 | $5M | $275.68 | $2M | +5,904 | +49.7% | |
| 27 | MU | 0.78% | 4,239 | $5M | $1,154.29 | $3M | -16 | -0.4% | |
| 28 | BKNG | 0.78% | 27,451 | $5M | $178.24 | -$644K | +26,136 | +1987.5% | |
| 29 | OXY | 0.77% | 99,535 | $5M | $48.57 | — | +99,535 | — | NEW |
| 30 | KVUE | 0.77% | 252,002 | $5M | $19.11 | $2M | +106,635 | +73.4% | |
| 31 | NUE | 0.76% | 21,439 | $5M | $222.75 | $3M | +12,017 | +127.5% | |
| 32 | GM | 0.76% | 61,899 | $5M | $77.08 | $1M | +16,415 | +36.1% | |
| 33 | AFL | 0.74% | 39,779 | $5M | $117.25 | $2M | +13,254 | +50.0% | |
| 34 | FDX | 0.74% | 14,756 | $5M | $313.13 | $3M | +9,483 | +179.8% | |
| 35 | JPM | 0.73% | 13,924 | $5M | $327.33 | $2M | +4,968 | +55.5% | |
| 36 | ROST | 0.71% | 21,022 | $4M | $212.85 | $1M | +5,500 | +35.4% | |
| 37 | COST | 0.71% | 4,769 | $4M | $935.47 | $2M | +2,746 | +135.7% | |
| 38 | VRTX | 0.71% | 8,966 | $4M | $496.73 | $143K | -688 | -7.1% | |
| 39 | PG | 0.69% | 29,381 | $4M | $146.64 | $1M | +9,090 | +44.8% | |
| 40 | AIG | 0.68% | 57,232 | $4M | $74.53 | $2M | +31,991 | +126.7% | |
| 41 | ANTM | 0.67% | 10,889 | $4M | $386.73 | — | +10,889 | — | NEW |
| 42 | ORLY | 0.67% | 45,590 | $4M | $92.09 | $2M | +24,189 | +113.0% | |
| 43 | AME | 0.67% | 17,321 | $4M | $241.94 | $565K | +409 | +2.4% | |
| 44 | XONA.DE | 0.66% | 30,309 | $4M | $136.72 | $4M | +28,003 | +1214.3% | |
| 45 | STT | 0.66% | 24,282 | $4M | $169.60 | $4M | +20,782 | +593.8% | |
| 46 | CHD | 0.63% | 40,646 | $4M | $96.88 | $3M | +25,932 | +176.2% | |
| 47 | CPRT | 0.63% | 139,602 | $4M | $28.19 | $2M | +90,368 | +183.6% | |
| 48 | AMD | 0.62% | 6,716 | $4M | $580.91 | $3M | +175 | +2.7% | |
| 49 | MA | 0.61% | 7,467 | $4M | $513.60 | — | +7,467 | — | NEW |
| 50 | AEE | 0.61% | 33,917 | $4M | $113.04 | $1M | +12,194 | +56.1% | |
| 51 | CMG | 0.61% | 112,535 | $4M | $34.00 | $2M | +66,394 | +143.9% | |
| 52 | AES | 0.60% | 258,359 | $4M | $14.66 | -$212K | -25,485 | -9.0% | |
| 53 | FAST | 0.60% | 77,784 | $4M | $48.03 | — | +77,784 | — | NEW |
| 54 | SJM | 0.60% | 33,134 | $4M | $112.50 | $1M | +5,304 | +19.1% | |
| 55 | OTIS | 0.59% | 51,601 | $4M | $71.60 | -$4M | -45,602 | -46.9% | |
| 56 | CMI | 0.59% | 5,173 | $4M | $713.21 | -$1M | -4,245 | -45.1% | |
| 57 | LLY | 0.59% | 3,054 | $4M | $1,199.43 | — | +3,054 | — | NEW |
| 58 | COF | 0.58% | 18,026 | $4M | $200.62 | -$592K | -5,042 | -21.9% | |
| 59 | WFC | 0.57% | 43,515 | $4M | $82.64 | — | +43,515 | — | NEW |
| 60 | MMC | 0.57% | 21,297 | $4M | $166.67 | $1M | +8,299 | +63.9% | |
| 61 | HBAN | 0.55% | 194,607 | $3M | $17.73 | $2M | +123,076 | +172.1% | |
| 62 | TER | 0.53% | 6,890 | $3M | $483.84 | $3M | +5,765 | +512.4% | |
| 63 | BSX | 0.53% | 77,929 | $3M | $42.68 | $3M | +71,516 | +1115.2% | |
| 64 | PEN | 0.53% | 10,423 | $3M | $315.75 | $3M | +8,495 | +440.6% | |
| 65 | REG | 0.53% | 41,250 | $3M | $79.74 | $3M | +31,357 | +317.0% | |
| 66 | NTRS | 0.52% | 18,793 | $3M | $173.84 | $2M | +10,877 | +137.4% | |
| 67 | KEYS | 0.52% | 9,256 | $3M | $350.07 | $1M | +2,492 | +36.8% | |
| 68 | AVGO | 0.52% | 8,547 | $3M | $377.75 | -$2M | -8,567 | -50.1% | |
| 69 | KMI | 0.50% | 97,228 | $3M | $31.97 | $2M | +70,436 | +262.9% | |
| 70 | PFE | 0.49% | 127,147 | $3M | $24.08 | — | +127,147 | — | NEW |
| 71 | RSG | 0.48% | 14,179 | $3M | $213.08 | $2M | +11,084 | +358.1% | |
| 72 | CL | 0.48% | 32,872 | $3M | $91.68 | $1M | +9,995 | +43.7% | |
| 73 | MO | 0.47% | 41,250 | $3M | $71.95 | $2M | +25,397 | +160.2% | |
| 74 | DVN | 0.47% | 71,577 | $3M | $41.32 | $3M | +63,656 | +803.6% | |
| 75 | HPE | 0.47% | 64,567 | $3M | $45.11 | — | +64,567 | — | NEW |
| 76 | BR | 0.46% | 21,221 | $3M | $136.95 | $1M | +10,683 | +101.4% | |
| 77 | FRT | 0.45% | 22,835 | $3M | $123.44 | $2M | +18,612 | +440.7% | |
| 78 | AMP | 0.45% | 6,138 | $3M | $458.76 | $466K | +850 | +16.1% | |
| 79 | LVS | 0.45% | 60,480 | $3M | $46.19 | -$1M | -13,608 | -18.4% | |
| 80 | XEL | 0.45% | 34,776 | $3M | $80.30 | $847K | +10,290 | +42.0% | |
| 81 | ATO | 0.44% | 15,820 | $3M | $172.27 | — | +15,820 | — | NEW |
| 82 | ICE | 0.43% | 21,961 | $3M | $123.11 | $470K | +7,760 | +54.6% | |
| 83 | CPRI | 0.43% | 144,289 | $3M | $18.57 | $137K | — | — | |
| 84 | FIS | 0.42% | 67,888 | $3M | $38.88 | -$809K | -5,618 | -7.6% | |
| 85 | DHI | 0.42% | 16,187 | $3M | $162.88 | — | +16,187 | — | NEW |
| 86 | RS | 0.42% | 7,043 | $3M | $373.60 | $2M | +5,723 | +433.6% | |
| 87 | CMCSA | 0.40% | 102,667 | $3M | $24.55 | -$581K | -5,354 | -5.0% | |
| 88 | ITW | 0.40% | 9,280 | $3M | $270.47 | -$648K | -2,853 | -23.5% | |
| 89 | MSI | 0.40% | 6,022 | $3M | $415.29 | -$511K | -919 | -13.2% | |
| 90 | ROL | 0.40% | 59,552 | $2M | $41.74 | $2M | +43,504 | +271.1% | |
| 91 | WBS | 0.39% | 32,060 | $2M | $76.42 | $2M | +20,521 | +177.8% | |
| 92 | NVR | 0.39% | 359 | $2M | $6,813.40 | $1M | +145 | +67.8% | |
| 93 | LBRDK | 0.39% | 72,769 | $2M | $33.26 | -$1M | -1,400 | -1.9% | |
| 94 | AON | 0.38% | 7,211 | $2M | $331.69 | -$1M | -3,350 | -31.7% | |
| 95 | REGN | 0.38% | 3,827 | $2M | $623.54 | $2M | +3,183 | +494.2% | |
| 96 | HEI-A | 0.38% | 9,187 | $2M | $257.91 | $2M | +6,434 | +233.7% | |
| 97 | ARMK | 0.38% | 41,308 | $2M | $56.90 | — | +41,308 | — | NEW |
| 98 | AKAM | 0.36% | 19,216 | $2M | $118.21 | — | +19,216 | — | NEW |
| 99 | C | 0.36% | 16,209 | $2M | $139.96 | — | +16,209 | — | NEW |
| 100 | MCD | 0.36% | 8,365 | $2M | $270.31 | -$3M | -9,501 | -53.2% |