MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Holding
397
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.81M | |
| 3 | +$3.63M | |
| 4 |
PNC Financial Services
PNC
|
+$3.43M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.2M | |
| 3 | +$2.07M | |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Northrop Grumman
NOC
|
+$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$28.1B
| – | – |
-9,658
|
|
||
377
Essential Utilities
WTRG
$11.6B
| – | – |
-8,307
|
|
||
378
Xcel Energy
XEL
$48B
| – | – |
-4,125
|
|
||
379
Xylem
XYL
$35.5B
| – | – |
-2,920
|
|
||
380
Zoom
ZM
$23.9B
| – | – |
-3,393
|
|
||
381
Corpay
CPAY
$20.2B
| – | – |
-1,751
|
|
||
382
Solventum
SOLV
$12.5B
| – | – |
-3,905
|
|
||
|
AZPN
383
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,081
|
|
||
|
SMAR
384
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,595
|
|
||
385
Domino's
DPZ
$14.1B
| – | – |
-607
|
|
||
386
DTE Energy
DTE
$29.5B
| – | – |
-9,766
|
|
||
387
Duke Energy
DUK
$99.9B
| – | – |
-8,854
|
|
||
388
Electronic Arts
EA
$49.9B
| – | – |
-5,876
|
|
||
389
Consolidated Edison
ED
$36.5B
| – | – |
-9,282
|
|
||
390
MongoDB
MDB
$25.9B
| – | – |
-3,277
|
|
||
391
Markel Group
MKL
$23.9B
| – | – |
-485
|
|
||
392
Monster Beverage
MNST
$68.6B
| – | – |
-7,405
|
|
||
393
Marathon Petroleum
MPC
$56.1B
| – | – |
-1,512
|
|
||
394
M&T Bank
MTB
$28.2B
| – | – |
-2,742
|
|
||
|
395
Northrop Grumman
NOC
$85.1B
| – | – |
-4,002
|
|
||
396
Uber
UBER
$192B
| – | – |
-16,576
|
|
||
397
Unum
UNM
$12.9B
| – | – |
-3,642
|
|