MC
Machina Capital Portfolio holdings
AUM
$568M
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.68M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.81M |
| 5 |
Kinder Morgan
KMI
|
+$4.56M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$5.23M | |
| 3 | +$5.08M | |
| 4 |
Motorola Solutions
MSI
|
+$4.88M |
| 5 |
Electronic Arts
EA
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.7B
| – | – |
-1,074
|
|
||
427
Simon Property Group
SPG
$59.5B
| – | – |
-11,261
|
|
||
428
Sempra
SRE
$59.4B
| – | – |
-24,496
|
|
||
429
Steris
STE
$25.4B
| – | – |
-1,913
|
|
||
430
Seagate
STX
$58.1B
| – | – |
-5,583
|
|
||
431
TE Connectivity
TEL
$67.5B
| – | – |
-4,782
|
|
||
432
Teradyne
TER
$29.7B
| – | – |
-5,425
|
|
||
433
Truist Financial
TFC
$59.5B
| – | – |
-6,414
|
|
||
434
TKO Group
TKO
$15.4B
| – | – |
-6,314
|
|
||
435
Thermo Fisher Scientific
TMO
$218B
| – | – |
-823
|
|
||
436
Texas Pacific Land
TPL
$19.9B
| – | – |
-693
|
|
||
437
Tapestry
TPR
$22.4B
| – | – |
-6,264
|
|
||
438
TransUnion
TRU
$16B
| – | – |
-10,810
|
|
||
439
UDR
UDR
$12B
| – | – |
-6,218
|
|
||
440
United Parcel Service
UPS
$81.1B
| – | – |
-28,912
|
|
||
441
Veeva Systems
VEEV
$39.5B
| – | – |
-2,812
|
|
||
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,143
|
|