Asset Manager
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Machina Capital S.A.S.
Market Value
$470M
+39.8%
Holdings
409
+17
New Purchases
137
Added To
97
Closed
113
Reduced
62
Top 10 Concentration
13.9%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.94% | 0.00% | +0.94% | $4M |
| WM | 0.93% | 0.00% | +0.93% | $4M |
| COF | 0.92% | 0.00% | +0.92% | $4M |
| AVGO | 1.31% | 0.40% | +0.91% | $6M |
| LIN | 1.07% | 0.17% | +0.90% | $5M |
| NRG | 1.13% | 0.24% | +0.88% | $5M |
| MCD | 0.88% | 0.00% | +0.88% | $4M |
| EA | 0.87% | 0.00% | +0.87% | $4M |
| MSI | 1.25% | 0.41% | +0.84% | $6M |
| EW | 0.83% | 0.00% | +0.83% | $4M |
| ADBE | 1.10% | 0.28% | +0.82% | $5M |
| MU | 0.82% | 0.00% | +0.82% | $4M |
| PFE | 1.26% | 0.45% | +0.81% | $6M |
| INVH | 0.72% | 0.00% | +0.72% | $3M |
| ABBV | 0.93% | 0.24% | +0.69% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.10% | 1.25% | -1.16% | $450K |
| CL | 0.00% | 1.08% | -1.08% | $0 |
| CTAS | 0.00% | 1.07% | -1.07% | $0 |
| AON | 0.23% | 1.28% | -1.05% | $1M |
| CMG | 0.00% | 1.02% | -1.02% | $0 |
| PYPL | 0.00% | 0.98% | -0.98% | $0 |
| ECL | 0.00% | 0.88% | -0.88% | $0 |
| CPNG | 0.21% | 1.08% | -0.88% | $978K |
| MMC | 0.00% | 0.80% | -0.80% | $0 |
| GE | 0.00% | 0.79% | -0.79% | $0 |
| ADP | 0.06% | 0.85% | -0.79% | $281K |
| MA | 0.11% | 0.83% | -0.72% | $530K |
| GEHC | 0.07% | 0.68% | -0.61% | $320K |
| MCK | 0.15% | 0.76% | -0.61% | $693K |
| GEN | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $70M | 15.0% |
| Large Cap | 327 | $364M | 77.4% |
| Mid Cap | 47 | $36M | 7.6% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$30.8B
Avg P/E
32.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
409
# ETFs / Funds
0
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 2.84% | 135,741 | $13M | $98.38 | $5M | +40,621 | +42.7% | |
| 2 | LLYVK | 1.48% | 85,806 | $7M | $81.16 | $4M | +42,882 | +99.9% | |
| 3 | AVGO | 1.31% | 22,379 | $6M | $275.65 | $5M | +14,313 | +177.4% | |
| 4 | CMCSA | 1.30% | 170,748 | $6M | $35.69 | $4M | +106,324 | +165.0% | |
| 5 | PFE | 1.26% | 245,222 | $6M | $24.24 | $4M | +185,134 | +308.1% | |
| 6 | MSI | 1.25% | 13,948 | $6M | $420.46 | $4M | +10,816 | +345.3% | |
| 7 | AME | 1.15% | 29,957 | $5M | $180.96 | $3M | +13,707 | +84.3% | |
| 8 | NRG | 1.13% | 32,974 | $5M | $160.58 | $4M | +24,426 | +285.8% | |
| 9 | ADBE | 1.10% | 13,344 | $5M | $386.88 | $4M | +10,888 | +443.3% | |
| 10 | LIN | 1.07% | 10,671 | $5M | $469.18 | $4M | +9,471 | +789.2% | |
| 11 | PNC | 1.05% | 26,551 | $5M | $186.42 | -$133K | -2,366 | -8.2% | |
| 12 | USB | 1.05% | 108,827 | $5M | $45.25 | $658K | +7,777 | +7.7% | |
| 13 | SCHW | 1.04% | 53,310 | $5M | $91.24 | $3M | +30,311 | +131.8% | |
| 14 | JNJ | 1.02% | 31,328 | $5M | $152.75 | $2M | +16,798 | +115.6% | |
| 15 | LMT | 1.02% | 10,325 | $5M | $463.14 | $2M | +5,090 | +97.2% | |
| 16 | ICE | 1.00% | 25,517 | $5M | $183.47 | $2M | +7,781 | +43.9% | |
| 17 | DHR | 0.96% | 22,892 | $5M | $197.54 | $2M | +8,215 | +56.0% | |
| 18 | INTU | 0.94% | 5,630 | $4M | $787.63 | — | +5,630 | — | NEW |
| 19 | ABBV | 0.93% | 23,497 | $4M | $185.62 | $4M | +19,684 | +516.2% | |
| 20 | WM | 0.93% | 19,058 | $4M | $228.82 | — | +19,058 | — | NEW |
| 21 | COF | 0.92% | 20,251 | $4M | $212.76 | — | +20,251 | — | NEW |
| 22 | MCD | 0.88% | 14,208 | $4M | $292.17 | — | +14,208 | — | NEW |
| 23 | JCI | 0.88% | 39,245 | $4M | $105.62 | $1M | +4,992 | +14.6% | |
| 24 | EA | 0.87% | 25,617 | $4M | $159.70 | — | +25,617 | — | NEW |
| 25 | ABNB | 0.84% | 29,837 | $4M | $132.34 | $460K | +635 | +2.2% | |
| 26 | ANSS | 0.83% | 11,109 | $4M | $351.22 | $1M | +3,110 | +38.9% | |
| 27 | EW | 0.83% | 49,711 | $4M | $78.21 | — | +49,711 | — | NEW |
| 28 | GOOGL | 0.82% | 21,855 | $4M | $176.23 | $1M | +4,822 | +28.3% | |
| 29 | MU | 0.82% | 31,178 | $4M | $123.25 | — | +31,178 | — | NEW |
| 30 | WELL | 0.80% | 24,523 | $4M | $153.73 | $2M | +12,281 | +100.3% | |
| 31 | HON | 0.80% | 16,122 | $4M | $232.88 | $1M | +3,296 | +25.7% | |
| 32 | CSCO | 0.78% | 53,145 | $4M | $69.38 | -$65K | -7,656 | -12.6% | |
| 33 | MDT | 0.78% | 41,888 | $4M | $87.17 | $920K | +11,496 | +37.8% | |
| 34 | CRM | 0.76% | 13,183 | $4M | $272.69 | $3M | +10,601 | +410.6% | |
| 35 | INVH | 0.72% | 103,711 | $3M | $32.80 | — | +103,711 | — | NEW |
| 36 | AMD | 0.69% | 22,940 | $3M | $141.90 | $1M | +1,790 | +8.5% | |
| 37 | TT | 0.69% | 7,423 | $3M | $437.41 | $222K | -1,555 | -17.3% | |
| 38 | CNC | 0.68% | 58,760 | $3M | $54.28 | — | +58,760 | — | NEW |
| 39 | PGR | 0.67% | 11,754 | $3M | $266.86 | — | +11,754 | — | NEW |
| 40 | MSCI | 0.66% | 5,402 | $3M | $576.74 | $1M | +1,769 | +48.7% | |
| 41 | PEP | 0.66% | 23,354 | $3M | $132.04 | -$697K | -1,860 | -7.4% | |
| 42 | PLTR | 0.65% | 22,531 | $3M | $136.32 | $1M | -1,651 | -6.8% | |
| 43 | VLTO | 0.65% | 30,193 | $3M | $100.95 | $2M | +20,791 | +221.1% | |
| 44 | PG | 0.63% | 18,490 | $3M | $159.32 | -$861K | -3,849 | -17.2% | |
| 45 | ED | 0.62% | 29,170 | $3M | $100.35 | — | +29,170 | — | NEW |
| 46 | UPS | 0.62% | 28,912 | $3M | $100.94 | $1M | +11,595 | +67.0% | |
| 47 | OTIS | 0.62% | 29,452 | $3M | $99.02 | — | +29,452 | — | NEW |
| 48 | BRK-B | 0.59% | 5,720 | $3M | $485.77 | — | +5,720 | — | NEW |
| 49 | KDP | 0.59% | 83,643 | $3M | $33.06 | $46K | +4,181 | +5.3% | |
| 50 | KEYS | 0.58% | 16,517 | $3M | $163.86 | — | +16,517 | — | NEW |
| 51 | CLX | 0.58% | 22,525 | $3M | $120.07 | $2M | +16,052 | +248.0% | |
| 52 | NDAQ | 0.58% | 30,220 | $3M | $89.42 | $1M | +13,681 | +82.7% | |
| 53 | VZ | 0.57% | 62,347 | $3M | $43.27 | — | +62,347 | — | NEW |
| 54 | BMY | 0.57% | 58,036 | $3M | $46.29 | — | +58,036 | — | NEW |
| 55 | RBLX | 0.57% | 25,241 | $3M | $105.20 | — | +25,241 | — | NEW |
| 56 | GD | 0.56% | 9,081 | $3M | $291.66 | $804K | +2,315 | +34.2% | |
| 57 | APH | 0.56% | 26,796 | $3M | $98.75 | $738K | -2,294 | -7.9% | |
| 58 | HD | 0.56% | 7,128 | $3M | $366.64 | — | +7,128 | — | NEW |
| 59 | BSX | 0.54% | 23,793 | $3M | $107.41 | -$389K | -5,400 | -18.5% | |
| 60 | C | 0.54% | 29,898 | $3M | $85.12 | — | +29,898 | — | NEW |
| 61 | KVUE | 0.54% | 121,431 | $3M | $20.93 | $2M | +106,195 | +697.0% | |
| 62 | FTV | 0.53% | 48,002 | $3M | $52.13 | — | +48,002 | — | NEW |
| 63 | CCL | 0.51% | 85,898 | $2M | $28.12 | — | +85,898 | — | NEW |
| 64 | PSX | 0.51% | 20,234 | $2M | $119.30 | — | +20,234 | — | NEW |
| 65 | ROK | 0.51% | 7,199 | $2M | $332.17 | — | +7,199 | — | NEW |
| 66 | SPGI | 0.51% | 4,521 | $2M | $527.29 | $505K | +823 | +22.3% | |
| 67 | CDNS | 0.50% | 7,634 | $2M | $308.15 | — | +7,634 | — | NEW |
| 68 | GWW | 0.49% | 2,227 | $2M | $1,040.24 | — | +2,227 | — | NEW |
| 69 | WAB | 0.49% | 10,974 | $2M | $209.35 | $1M | +6,132 | +126.6% | |
| 70 | IEX | 0.49% | 13,071 | $2M | $175.57 | $940K | +5,587 | +74.7% | |
| 71 | BAC | 0.49% | 48,295 | $2M | $47.32 | $1M | +23,908 | +98.0% | |
| 72 | HES | 0.49% | 16,480 | $2M | $138.54 | -$45K | +1,903 | +13.1% | |
| 73 | FI | 0.49% | 13,221 | $2M | $172.41 | — | +13,221 | — | NEW |
| 74 | ABC | 0.48% | 7,579 | $2M | $299.85 | — | +7,579 | — | NEW |
| 75 | UNP | 0.48% | 9,793 | $2M | $230.08 | $549K | +2,578 | +35.7% | |
| 76 | XEL | 0.47% | 32,511 | $2M | $68.10 | — | +32,511 | — | NEW |
| 77 | GPN | 0.47% | 27,601 | $2M | $80.04 | -$351K | +1,458 | +5.6% | |
| 78 | ADSK | 0.47% | 7,100 | $2M | $309.57 | $659K | +1,223 | +20.8% | |
| 79 | CME | 0.46% | 7,908 | $2M | $275.62 | — | +7,908 | — | NEW |
| 80 | MOH | 0.45% | 7,138 | $2M | $297.90 | — | +7,138 | — | NEW |
| 81 | GM | 0.45% | 42,947 | $2M | $49.21 | $1M | +20,429 | +90.7% | |
| 82 | BR | 0.45% | 8,687 | $2M | $243.03 | $295K | +1,196 | +16.0% | |
| 83 | EQIX | 0.45% | 2,636 | $2M | $795.47 | $683K | +902 | +52.0% | |
| 84 | DD | 0.45% | 30,535 | $2M | $68.59 | -$1M | -12,413 | -28.9% | |
| 85 | BX | 0.45% | 13,991 | $2M | $149.58 | $2M | +12,163 | +665.4% | |
| 86 | ISRG | 0.44% | 3,844 | $2M | $543.41 | — | +3,844 | — | NEW |
| 87 | OKE | 0.44% | 25,476 | $2M | $81.63 | — | +25,476 | — | NEW |
| 88 | PANW | 0.44% | 10,137 | $2M | $204.64 | — | +10,137 | — | NEW |
| 89 | TSN | 0.44% | 37,080 | $2M | $55.94 | $250K | +8,496 | +29.7% | |
| 90 | ADI | 0.44% | 8,624 | $2M | $238.02 | -$852K | -5,779 | -40.1% | |
| 91 | IT | 0.42% | 4,875 | $2M | $404.22 | -$110K | -82 | -1.6% | |
| 92 | YUM | 0.42% | 13,217 | $2M | $148.18 | $499K | +3,941 | +42.5% | |
| 93 | FERG | 0.41% | 8,746 | $2M | $217.75 | $1M | +5,616 | +179.4% | |
| 94 | LLY | 0.41% | 2,443 | $2M | $779.53 | $414K | +639 | +35.4% | |
| 95 | TEAM | 0.41% | 9,376 | $2M | $203.09 | $1M | +6,282 | +203.0% | |
| 96 | MNST | 0.40% | 30,021 | $2M | $62.64 | — | +30,021 | — | NEW |
| 97 | SRE | 0.39% | 24,496 | $2M | $75.77 | — | +24,496 | — | NEW |
| 98 | O | 0.39% | 31,884 | $2M | $57.61 | $396K | +7,044 | +28.4% | |
| 99 | KMX | 0.39% | 27,102 | $2M | $67.21 | — | +27,102 | — | NEW |
| 100 | SPG | 0.39% | 11,261 | $2M | $160.76 | $767K | +4,976 | +79.2% |