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
Travelers Companies
TRV
$64.1B
| – | – |
-3,498
|
|
||
402
Twilio
TWLO
$19B
| – | – |
-14,693
|
|
||
403
Texas Roadhouse
TXRH
$11.1B
| – | – |
-2,936
|
|
||
404
Textron
TXT
$14.2B
| – | – |
-14,702
|
|
||
405
United Airlines
UAL
$30.8B
| – | – |
-8,185
|
|
||
406
UnitedHealth
UNH
$292B
| – | – |
-3,334
|
|
||
407
VICI Properties
VICI
$32.4B
| – | – |
-46,441
|
|
||
408
Verisk Analytics
VRSK
$30.1B
| – | – |
-4,625
|
|
||
409
Viatris
VTRS
$12.3B
| – | – |
-109,680
|
|
||
410
WESCO International
WCC
$12.5B
| – | – |
-1,568
|
|
||
411
Western Digital
WDC
$54B
| – | – |
-22,211
|
|
||
412
Williams-Sonoma
WSM
$22.2B
| – | – |
-1,618
|
|
||
413
Willis Towers Watson
WTW
$30.8B
| – | – |
-3,436
|
|
||
414
Weyerhaeuser
WY
$16B
| – | – |
-15,881
|
|
||
415
Dayforce
DAY
$11B
| – | – |
-6,860
|
|
||
|
LINE
416
Lineage Inc
LINE
$7.63B
| – | – |
-8,749
|
|