We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$54B
| $11.4M | 2.25% |
76,110
+65,609
| +625% | +$10.6M |
|
2
Otis Worldwide
OTIS
$27.7B
| $7.49M | 1.47% |
97,203
+1,936
| +2% | +$169K |
|
3
TJX Companies
TJX
$167B
| $6.84M | 1.35% |
42,823
+20,909
| +95% | +$3.26M |
|
4
Chevron
CVX
$362B
| $6.26M | 1.23% |
30,268
-6,739
| -18% | -$1.23M |
|
5
Electronic Arts
EA
$52B
| $5.96M | 1.17% |
29,246
+11,560
| +65% | +$2.33M |
|
6
PepsiCo
PEP
$185B
| $5.6M | 1.1% |
36,030
+8,306
| +30% | +$1.29M |
|
|
7
3M
MMM
$83.7B
| $5.57M | 1.1% |
38,376
+27,005
| +237% | +$4.3M |
|
|
8
NRG Energy
NRG
$29.1B
| $5.55M | 1.09% |
38,009
+29,376
| +340% | +$4.62M |
|
9
McDonald's
MCD
$188B
| $5.55M | 1.09% |
17,866
+507
| +3% | +$162K |
|
10
Booking.com
BKNG
$142B
| $5.54M | 1.09% |
32,875
+22,375
| +213% | +$4.12M |
|
11
Broadcom
AVGO
$1.88T
| $5.3M | 1.04% |
17,114
+12,283
| +254% | +$4.04M |
|
12
Cummins
CMI
$91.9B
| $5.07M | 1% |
9,418
+2,857
| +44% | +$1.62M |
|
|
13
Sysco
SYY
$38.6B
| $4.75M | 0.93% |
66,525
+62,179
| +1,431% | +$5.14M |
|
14
Williams Companies
WMB
$91B
| $4.52M | 0.89% |
62,045
+42,439
| +216% | +$2.94M |
|
|
15
General Dynamics
GD
$98.9B
| $4.44M | 0.87% |
12,936
-16,809
| -57% | -$5.96M |
|
16
Newmont
NEM
$102B
| $4.38M | 0.86% |
40,481
+30,269
| +296% | +$3.49M |
|
17
Vertex Pharmaceuticals
VRTX
$121B
| $4.31M | 0.85% |
9,654
+4,590
| +91% | +$2.14M |
|
18
Accenture
ACN
$83.8B
| $4.29M | 0.84% |
21,646
+16,994
| +365% | +$3.96M |
|
19
Capital One
COF
$129B
| $4.21M | 0.83% |
23,068
+16,413
| +247% | +$3.43M |
|
20
US Bancorp
USB
$98.2B
| $4.2M | 0.83% |
80,759
+6,393
| +9% | +$351K |
|
21
Lockheed Martin
LMT
$119B
| $4.18M | 0.82% |
6,914
-2,974
| -30% | -$1.83M |
|
22
Ecolab
ECL
$76.1B
| $4.16M | 0.82% |
15,656
+9,822
| +168% | +$2.77M |
|
23
Sempra
SRE
$60.7B
| $4.04M | 0.79% |
+41,575
| New | +$3.8M |
|
24
Danaher
DHR
$142B
| $4M | 0.79% |
21,098
+5,839
| +38% | +$1.24M |
|
25
AES
AES
$10.6B
| $4M | 0.79% |
283,844
+201,884
| +246% | +$3.01M |
|
Similar funds
WDG
OA
MCA
OWP
HNW
TAM
MCM
PWMG