MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
1 Year Est. Return
+9.91%
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
Waters Corp
WAT
$32.7B
| – | – |
-814
|
|
||
|
427
Waste Management
WM
$87.9B
| – | – |
-26,136
|
|
||
428
Steel Dynamics
STLD
$33.8B
| – | – |
-4,741
|
|
||
429
State Street
STT
$42.6B
| – | – |
-22,601
|
|
||
430
CSX Corp
CSX
$85.3B
| – | – |
-11,840
|
|
||
431
Crane Co
CR
$10.4B
| – | – |
-2,730
|
|
||
432
CRH
CRH
$71.9B
| – | – |
-24,838
|
|