MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$481M
AUM Growth
+$144M
(+43%)
Holding
416
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.49M | |
| 3 | +$4.44M | |
| 4 |
Intuit
INTU
|
+$4.43M |
| 5 |
Waste Management
WM
|
+$4.36M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.62M | |
| 3 | +$3.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.44M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$15.4B
| – | – |
-7,727
|
|
||
402
Ovintiv
OVV
$9.25B
| – | – |
-7,237
|
|
||
403
Paycom
PAYC
$11.3B
| – | – |
-2,406
|
|
||
404
Royal Gold
RGLD
$12.8B
| – | – |
-1,667
|
|
||
405
Raymond James Financial
RJF
$32.2B
| – | – |
-7,568
|
|
||
406
ResMed
RMD
$39.1B
| – | – |
-6,685
|
|
||
407
Royalty Pharma
RPRX
$16B
| – | – |
-12,019
|
|
||
408
RTX Corp
RTX
$211B
| – | – |
-2,762
|
|
||
409
Revvity
RVTY
$10.8B
| – | – |
-7,429
|
|
||
410
SharkNinja
SN
$13.3B
| – | – |
-4,744
|
|
||
411
Snowflake
SNOW
$81.6B
| – | – |
-4,811
|
|
||
412
Toll Brothers
TOL
$13.1B
| – | – |
-2,025
|
|
||
413
Targa Resources
TRGP
$32B
| – | – |
-2,976
|
|
||
414
Trimble
TRMB
$18.4B
| – | – |
-9,555
|
|
||
415
Travelers Companies
TRV
$58.4B
| – | – |
-3,498
|
|
||
416
Twilio
TWLO
$16.4B
| – | – |
-14,693
|
|