MC
Machina Capital Portfolio holdings
AUM
$524M
1-Year Est. Return
8.97%
This Fund
S&P 500
1 Year Est. Return
+8.97%
AUM
$524M
AUM Growth
-$44.5M
(-7.8%)
Holding
432
Top Buys
| 1 | +$6.75M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
UnitedHealth
UNH
|
+$4.84M |
| 5 |
Chevron
CVX
|
+$4.66M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.08M | |
| 3 | +$6.99M | |
| 4 |
Broadcom
AVGO
|
+$6.42M |
| 5 |
Waste Management
WM
|
+$5.77M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$98.5B
| $10M | 1.91% |
29,745
+15,004
|
|
||
2
Otis Worldwide
OTIS
$36.4B
| $8.32M | 1.59% |
95,267
+33,979
|
|
||
3
Liberty Broadband Class C
LBRDK
$7.81B
| $6.9M | 1.32% |
142,069
|
|
||
4
Altria Group
MO
$115B
| $6.77M | 1.29% |
117,386
+48,680
|
|
||
5
Northrop Grumman
NOC
$109B
| $6.63M | 1.27% |
+11,632
|
|
||
6
Procter & Gamble
PG
$381B
| $6.04M | 1.15% |
42,160
+20,500
|
|
||
|
7
Chevron
CVX
$375B
| $5.64M | 1.08% |
37,007
+30,627
|
|
||
8
Ametek
AME
$55.4B
| $5.51M | 1.05% |
26,821
+2,456
|
|
||
9
McDonald's
MCD
$238B
| $5.31M | 1.01% |
17,359
+1,403
|
|
||
10
Motorola Solutions
MSI
$80.6B
| $4.99M | 0.95% |
13,029
+9,743
|
|
||
11
Honeywell
HON
$157B
| $4.94M | 0.94% |
25,307
-4,359
|
|
||
12
Lockheed Martin
LMT
$156B
| $4.78M | 0.91% |
9,888
+2,110
|
|
||
13
Microsoft
MSFT
$2.96T
| $4.76M | 0.91% |
+9,849
|
|
||
|
14
UnitedHealth
UNH
$267B
| $4.71M | 0.9% |
+14,279
|
|
||
15
EOG Resources
EOG
$68.9B
| $4.58M | 0.87% |
43,612
-1,524
|
|
||
16
Roper Technologies
ROP
$36.5B
| $4.52M | 0.86% |
10,149
+2,798
|
|
||
17
Aflac
AFL
$58.9B
| $4.41M | 0.84% |
40,017
-4,851
|
|
||
18
Autodesk
ADSK
$52.4B
| $4.36M | 0.83% |
14,721
+1,882
|
|
||
19
Corteva
CTVA
$54.3B
| $4.24M | 0.81% |
63,257
-12,226
|
|
||
20
Airbnb
ABNB
$79.9B
| $4.23M | 0.81% |
31,157
-24,733
|
|
||
21
Apple
AAPL
$3.89T
| $4.2M | 0.8% |
+15,437
|
|
||
22
Eli Lilly
LLY
$960B
| $4.19M | 0.8% |
3,898
+2,730
|
|
||
23
Ford
F
$53.4B
| $4.18M | 0.8% |
318,540
+27,588
|
|
||
24
PepsiCo
PEP
$229B
| $3.98M | 0.76% |
27,724
+16,922
|
|
||
25
US Bancorp
USB
$85.1B
| $3.97M | 0.76% |
74,366
+17,574
|
|