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
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.52M | |
| 2 | +$5.38M | |
| 3 | +$5.16M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.87M |
| 5 |
Aflac
AFL
|
+$4.71M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.9M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$68.5B
| – | – |
-17,832
|
|
||
427
Pfizer
PFE
$155B
| – | – |
-245,222
|
|
||
428
Performance Food Group
PFGC
$15.1B
| – | – |
-4,509
|
|
||
429
Pultegroup
PHM
$25.7B
| – | – |
-2,462
|
|
||
430
PPL Corp
PPL
$29.1B
| – | – |
-47,813
|
|
||
431
TKO Group
TKO
$17.8B
| – | – |
-6,314
|
|
||
432
Thermo Fisher Scientific
TMO
$191B
| – | – |
-823
|
|
||
433
Texas Pacific Land
TPL
$36.6B
| – | – |
-2,079
|
|
||
434
Tapestry
TPR
$31.7B
| – | – |
-6,264
|
|
||
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,143
|
|
||
436
Webster Financial
WBS
$11.5B
| – | – |
-3,819
|
|
||
437
Workday
WDAY
$35.2B
| – | – |
-6,043
|
|
||
438
Wingstop
WING
$6.6B
| – | – |
-1,190
|
|
||
439
XP
XP
$11.2B
| – | – |
-11,913
|
|
||
440
Trump Media & Technology Group
DJT
$3.06B
| – | – |
-15,107
|
|
||
|
SW
441
Smurfit Westrock
SW
$24.5B
| – | – |
-25,652
|
|
||
|
EXE
442
Expand Energy Corp
EXE
$26.1B
| – | – |
-9,279
|
|