MC
Machina Capital Portfolio holdings
AUM
$524M
1-Year Est. Return
8.97%
This Fund
S&P 500
1 Year Est. Return
+8.97%
AUM
$524M
AUM Growth
-$44.5M
(-7.8%)
Holding
432
Top Buys
| 1 | +$6.75M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
UnitedHealth
UNH
|
+$4.84M |
| 5 |
Chevron
CVX
|
+$4.66M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.08M | |
| 3 | +$6.99M | |
| 4 |
Broadcom
AVGO
|
+$6.42M |
| 5 |
Waste Management
WM
|
+$5.77M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corp
SSB
$9.89B
| – | – |
-2,965
|
|
||
427
Steel Dynamics
STLD
$29.4B
| – | – |
-4,741
|
|
||
428
State Street
STT
$35.9B
| – | – |
-22,601
|
|
||
429
AT&T
T
$196B
| – | – |
-31,458
|
|
||
430
T-Mobile US
TMUS
$238B
| – | – |
-3,042
|
|
||
431
Toll Brothers
TOL
$14.6B
| – | – |
-3,525
|
|
||
432
Targa Resources
TRGP
$51.4B
| – | – |
-4,580
|
|