Asset Manager
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Machina Capital S.A.S.
Market Value
$506M
-1.0%
Holdings
463
+40
New Purchases
130
Added To
123
Closed
114
Reduced
94
Top 10 Concentration
13.0%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 2.26% | 0.33% | +1.93% | $11M |
| SYY | 0.94% | 0.06% | +0.88% | $5M |
| NRG | 1.10% | 0.27% | +0.83% | $6M |
| SRE | 0.80% | 0.00% | +0.80% | $4M |
| ADP | 0.76% | 0.00% | +0.76% | $4M |
| MMM | 1.10% | 0.36% | +0.75% | $6M |
| ABT | 0.73% | 0.00% | +0.73% | $4M |
| AVGO | 1.05% | 0.33% | +0.72% | $5M |
| TJX | 1.35% | 0.66% | +0.69% | $7M |
| NEM | 0.87% | 0.20% | +0.67% | $4M |
| WMB | 0.89% | 0.23% | +0.66% | $5M |
| BKNG | 1.09% | 0.44% | +0.65% | $6M |
| TTWO | 0.77% | 0.13% | +0.65% | $4M |
| ACN | 0.85% | 0.24% | +0.60% | $4M |
| AES | 0.79% | 0.23% | +0.56% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MO | 0.21% | 1.32% | -1.12% | $1M |
| GD | 0.88% | 1.96% | -1.08% | $4M |
| MSFT | 0.00% | 0.93% | -0.93% | $0 |
| NOC | 0.39% | 1.30% | -0.91% | $2M |
| EOG | 0.00% | 0.90% | -0.90% | $0 |
| CTVA | 0.00% | 0.83% | -0.83% | $0 |
| LLY | 0.00% | 0.82% | -0.82% | $0 |
| MDT | 0.00% | 0.73% | -0.73% | $0 |
| SYK | 0.00% | 0.72% | -0.72% | $0 |
| EW | 0.05% | 0.77% | -0.72% | $267K |
| JNJ | 0.00% | 0.72% | -0.72% | $0 |
| WMT | 0.00% | 0.68% | -0.68% | $0 |
| LBRDK | 0.74% | 1.35% | -0.61% | $4M |
| PG | 0.58% | 1.18% | -0.60% | $3M |
| NDSN | 0.11% | 0.71% | -0.60% | $568K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $62M | 12.3% |
| Large Cap | 344 | $414M | 81.8% |
| Mid Cap | 70 | $26M | 5.2% |
| Small Cap | 3 | $3M | 0.5% |
| Micro Cap | 1 | $437K | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$27.3B
Avg P/E
35.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
463
# ETFs / Funds
0
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 2.26% | 76,110 | $11M | $150.33 | $10M | +65,609 | +624.8% | |
| 2 | OTIS | 1.48% | 97,203 | $7M | $77.08 | -$829K | +1,936 | +2.0% | |
| 3 | TJX | 1.35% | 42,823 | $7M | $159.70 | $3M | +20,909 | +95.4% | |
| 4 | CVX | 1.24% | 30,268 | $6M | $206.90 | $622K | -6,739 | -18.2% | |
| 5 | EA | 1.18% | 29,246 | $6M | $203.87 | $2M | +11,560 | +65.4% | |
| 6 | PEP | 1.11% | 36,030 | $6M | $155.29 | $2M | +8,306 | +30.0% | |
| 7 | MMM | 1.10% | 38,376 | $6M | $145.23 | $4M | +27,005 | +237.5% | |
| 8 | NRG | 1.10% | 38,009 | $6M | $146.14 | $4M | +29,376 | +340.3% | |
| 9 | MCD | 1.10% | 17,866 | $6M | $310.79 | $247K | +507 | +2.9% | |
| 10 | BKNG | 1.09% | 1,315 | $6M | $4,210.32 | $3M | +895 | +213.1% | |
| 11 | AVGO | 1.05% | 17,114 | $5M | $309.51 | $4M | +12,283 | +254.2% | |
| 12 | CMI | 1.00% | 9,418 | $5M | $538.02 | $2M | +2,857 | +43.5% | |
| 13 | SYY | 0.94% | 66,525 | $5M | $71.33 | $4M | +62,179 | +1430.7% | |
| 14 | WMB | 0.89% | 62,045 | $5M | $72.78 | $3M | +42,439 | +216.5% | |
| 15 | GD | 0.88% | 12,936 | $4M | $343.22 | -$6M | -16,809 | -56.5% | |
| 16 | NEM | 0.87% | 40,481 | $4M | $108.25 | $3M | +30,269 | +296.4% | |
| 17 | VRTX | 0.85% | 9,654 | $4M | $446.54 | $2M | +4,590 | +90.6% | |
| 18 | ACN | 0.85% | 21,646 | $4M | $198.29 | $3M | +16,994 | +365.3% | |
| 19 | COF | 0.83% | 23,068 | $4M | $182.43 | $3M | +16,413 | +246.6% | |
| 20 | USB | 0.83% | 80,759 | $4M | $52.01 | $232K | +6,393 | +8.6% | |
| 21 | LMT | 0.83% | 6,914 | $4M | $604.39 | -$604K | -2,974 | -30.1% | |
| 22 | ECL | 0.82% | 15,656 | $4M | $266.02 | $3M | +9,822 | +168.4% | |
| 23 | SRE | 0.80% | 41,575 | $4M | $97.17 | — | +41,575 | — | NEW |
| 24 | DHR | 0.79% | 21,098 | $4M | $189.60 | $507K | +5,839 | +38.3% | |
| 25 | AES | 0.79% | 283,844 | $4M | $14.09 | $3M | +201,884 | +246.3% | |
| 26 | LVS | 0.79% | 74,088 | $4M | $53.88 | $25K | +13,141 | +21.6% | |
| 27 | TTWO | 0.77% | 19,806 | $4M | $197.50 | $3M | +17,290 | +687.2% | |
| 28 | ADP | 0.76% | 18,946 | $4M | $203.18 | — | +18,946 | — | NEW |
| 29 | LBRDK | 0.74% | 74,169 | $4M | $50.30 | -$3M | -67,900 | -47.8% | |
| 30 | ABT | 0.73% | 36,198 | $4M | $102.67 | — | +36,198 | — | NEW |
| 31 | AME | 0.72% | 16,912 | $4M | $214.36 | -$2M | -9,909 | -36.9% | |
| 32 | HOLX | 0.71% | 47,428 | $4M | $75.59 | $648K | +7,994 | +20.3% | |
| 33 | WAB | 0.68% | 13,809 | $3M | $249.91 | $836K | +1,559 | +12.7% | |
| 34 | FIS | 0.68% | 73,506 | $3M | $46.91 | $2M | +44,951 | +157.4% | |
| 35 | AON | 0.67% | 10,561 | $3M | $322.78 | $651K | +2,747 | +35.1% | |
| 36 | GM | 0.67% | 45,484 | $3M | $74.50 | $2M | +28,331 | +165.2% | |
| 37 | ANET | 0.67% | 27,554 | $3M | $122.78 | $2M | +17,914 | +185.8% | |
| 38 | NSC | 0.67% | 11,737 | $3M | $287.00 | $2M | +6,647 | +130.6% | |
| 39 | ROST | 0.66% | 15,522 | $3M | $216.63 | $452K | -636 | -3.9% | |
| 40 | ROP | 0.66% | 9,400 | $3M | $353.86 | -$1M | -749 | -7.4% | |
| 41 | BAM | 0.65% | 73,698 | $3M | $44.45 | $1M | +39,213 | +113.7% | |
| 42 | CI | 0.63% | 11,876 | $3M | $266.75 | $1M | +5,331 | +81.5% | |
| 43 | ITW | 0.62% | 12,133 | $3M | $260.29 | -$215K | -1,564 | -11.4% | |
| 44 | PSX | 0.62% | 17,282 | $3M | $182.18 | $2M | +9,768 | +130.0% | |
| 45 | WBD | 0.62% | 113,379 | $3M | $27.46 | $2M | +65,670 | +137.7% | |
| 46 | CNC | 0.61% | 94,988 | $3M | $32.74 | $2M | +60,459 | +175.1% | |
| 47 | CMCSA | 0.61% | 108,021 | $3M | $28.71 | $196K | +10,824 | +11.1% | |
| 48 | HST | 0.60% | 158,204 | $3M | $19.16 | $3M | +132,066 | +505.3% | |
| 49 | MSI | 0.60% | 6,941 | $3M | $433.97 | -$2M | -6,088 | -46.7% | |
| 50 | ABNB | 0.58% | 23,325 | $3M | $126.28 | -$1M | -7,832 | -25.1% | |
| 51 | PG | 0.58% | 20,291 | $3M | $144.44 | -$3M | -21,869 | -51.9% | |
| 52 | AFL | 0.58% | 26,525 | $3M | $109.71 | -$2M | -13,492 | -33.7% | |
| 53 | CB | 0.57% | 8,852 | $3M | $325.93 | $3M | +8,129 | +1124.3% | |
| 54 | PLTR | 0.54% | 18,843 | $3M | $146.28 | -$479K | +642 | +3.5% | |
| 55 | MRK | 0.54% | 22,711 | $3M | $120.29 | — | +22,711 | — | NEW |
| 56 | UNH | 0.53% | 9,930 | $3M | $270.59 | -$2M | -4,349 | -30.5% | |
| 57 | SJM | 0.53% | 27,830 | $3M | $96.44 | $2M | +24,681 | +783.8% | |
| 58 | CSCO | 0.53% | 34,263 | $3M | $77.59 | $643K | +8,094 | +30.9% | |
| 59 | O | 0.53% | 43,427 | $3M | $61.18 | $2M | +26,991 | +164.2% | |
| 60 | PEG | 0.52% | 32,673 | $3M | $80.95 | — | +32,673 | — | NEW |
| 61 | JPM | 0.52% | 8,956 | $3M | $294.16 | — | +8,956 | — | NEW |
| 62 | KO | 0.52% | 34,560 | $3M | $76.05 | $2M | +23,260 | +205.8% | |
| 63 | GL | 0.51% | 18,468 | $3M | $139.17 | $414K | +3,053 | +19.8% | |
| 64 | CPRI | 0.50% | 144,289 | $3M | $17.62 | -$978K | — | — | |
| 65 | A | 0.50% | 22,295 | $3M | $113.98 | -$149K | +2,526 | +12.8% | |
| 66 | KVUE | 0.50% | 145,367 | $3M | $17.24 | $951K | +55,234 | +61.3% | |
| 67 | LIN | 0.49% | 4,974 | $2M | $495.76 | $228K | -275 | -5.2% | |
| 68 | CAH | 0.49% | 11,621 | $2M | $211.31 | $2M | +7,515 | +183.0% | |
| 69 | SCHW | 0.48% | 25,790 | $2M | $93.98 | -$935K | -7,831 | -23.3% | |
| 70 | VLO | 0.48% | 9,754 | $2M | $247.08 | — | +9,754 | — | NEW |
| 71 | BLK | 0.47% | 2,487 | $2M | $961.71 | -$1M | -703 | -22.0% | |
| 72 | AEE | 0.47% | 21,723 | $2M | $109.92 | — | +21,723 | — | NEW |
| 73 | AMP | 0.46% | 5,288 | $2M | $444.40 | $2M | +4,064 | +332.0% | |
| 74 | GOOGL | 0.45% | 7,955 | $2M | $287.56 | — | +7,955 | — | NEW |
| 75 | VEEV | 0.45% | 12,993 | $2M | $175.66 | $1M | +7,832 | +151.8% | |
| 76 | BNY | 0.45% | 19,206 | $2M | $118.63 | -$1M | -11,589 | -37.6% | |
| 77 | MMC | 0.45% | 12,998 | $2M | $173.45 | -$2M | -8,018 | -38.1% | |
| 78 | ICE | 0.44% | 14,201 | $2M | $157.28 | $625K | +4,268 | +43.0% | |
| 79 | VLTO | 0.42% | 24,197 | $2M | $88.42 | -$77K | +1,979 | +8.9% | |
| 80 | GE | 0.42% | 7,404 | $2M | $283.77 | $536K | +2,324 | +45.8% | |
| 81 | OMC | 0.40% | 26,805 | $2M | $75.31 | $914K | +13,127 | +96.0% | |
| 82 | COST | 0.40% | 2,023 | $2M | $996.43 | — | +2,023 | — | NEW |
| 83 | EQR | 0.39% | 33,604 | $2M | $59.15 | $2M | +28,095 | +510.0% | |
| 84 | HD | 0.39% | 6,020 | $2M | $328.89 | — | +6,020 | — | NEW |
| 85 | ORLY | 0.39% | 21,401 | $2M | $92.31 | $937K | +10,016 | +88.0% | |
| 86 | SLB | 0.39% | 38,019 | $2M | $51.39 | $124K | -9,645 | -20.2% | |
| 87 | NOC | 0.39% | 2,862 | $2M | $682.24 | -$5M | -8,770 | -75.4% | |
| 88 | CL | 0.39% | 22,877 | $2M | $85.23 | — | +22,877 | — | NEW |
| 89 | XEL | 0.38% | 24,486 | $2M | $79.44 | $748K | +8,273 | +51.0% | |
| 90 | KEYS | 0.38% | 6,764 | $2M | $282.37 | $1M | +4,684 | +225.2% | |
| 91 | CBRE | 0.38% | 14,098 | $2M | $135.46 | -$2M | -9,789 | -41.0% | |
| 92 | ADSK | 0.38% | 7,942 | $2M | $239.40 | -$2M | -6,779 | -46.0% | |
| 93 | AIG | 0.38% | 25,241 | $2M | $75.25 | — | +25,241 | — | NEW |
| 94 | QSR | 0.37% | 25,488 | $2M | $73.90 | -$1M | -23,102 | -47.5% | |
| 95 | FDX | 0.37% | 5,273 | $2M | $356.18 | — | +5,273 | — | NEW |
| 96 | APH | 0.37% | 14,804 | $2M | $126.35 | $1M | +10,062 | +212.2% | |
| 97 | FCX | 0.37% | 31,754 | $2M | $58.78 | -$754K | -19,848 | -38.5% | |
| 98 | FI | 0.37% | 33,279 | $2M | $55.80 | -$254K | +1,857 | +5.9% | |
| 99 | VRSN | 0.37% | 7,434 | $2M | $248.36 | -$718K | -3,120 | -29.6% | |
| 100 | NVDA | 0.36% | 10,553 | $2M | $174.40 | $1M | +6,087 | +136.3% |