MC
Machina Capital Portfolio holdings
AUM
$568M
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
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
SS&C Technologies
SSNC
$20.9B
| – | – |
-14,324
|
|
||
402
TJX Companies
TJX
$175B
| – | – |
-4,161
|
|
||
403
Toll Brothers
TOL
$13.9B
| – | – |
-2,025
|
|
||
404
Targa Resources
TRGP
$39.8B
| – | – |
-2,976
|
|
||
405
Trimble
TRMB
$17.6B
| – | – |
-9,555
|
|
||
406
Travelers Companies
TRV
$60.1B
| – | – |
-3,498
|
|
||
407
Twilio
TWLO
$18.1B
| – | – |
-14,693
|
|
||
408
Texas Roadhouse
TXRH
$12.9B
| – | – |
-2,936
|
|
||
409
Textron
TXT
$16.6B
| – | – |
-14,702
|
|
||
410
United Airlines
UAL
$36.7B
| – | – |
-8,185
|
|
||
411
UnitedHealth
UNH
$300B
| – | – |
-3,334
|
|
||
412
VICI Properties
VICI
$31B
| – | – |
-46,441
|
|
||
413
Verisk Analytics
VRSK
$30.7B
| – | – |
-4,625
|
|
||
414
Viatris
VTRS
$14.8B
| – | – |
-109,680
|
|
||
415
WESCO International
WCC
$13.7B
| – | – |
-1,568
|
|
||
|
LINE
416
Lineage Inc
LINE
$8.3B
| – | – |
-8,749
|
|