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 | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$49.5B
| $4.58M | 0.81% |
24,365
-5,592
|
|
||
|
27
Kinder Morgan
KMI
$62.1B
| $4.56M | 0.8% |
+160,935
|
|
||
28
Altria Group
MO
$104B
| $4.54M | 0.8% |
68,706
+65,147
|
|
||
29
Cheniere Energy
LNG
$44.4B
| $4.42M | 0.78% |
+18,792
|
|
||
30
Vertex Pharmaceuticals
VRTX
$113B
| $4.37M | 0.77% |
+11,167
|
|
||
31
Aon
AON
$73.9B
| $4.33M | 0.76% |
12,134
+9,098
|
|
||
32
Cardinal Health
CAH
$50.6B
| $4.25M | 0.75% |
27,054
+19,280
|
|
||
33
Johnson Controls International
JCI
$70.3B
| $4.19M | 0.74% |
38,106
-1,139
|
|
||
34
Micron Technology
MU
$399B
| $4.11M | 0.72% |
24,536
-6,642
|
|
||
35
Cintas
CTAS
$78.3B
| $4.09M | 0.72% |
+19,942
|
|
||
36
Autodesk
ADSK
$56.1B
| $4.08M | 0.72% |
12,839
+5,739
|
|
||
37
Medtronic
MDT
$125B
| $4.06M | 0.71% |
42,634
+746
|
|
||
38
TJX Companies
TJX
$175B
| $4.04M | 0.71% |
+27,980
|
|
||
39
Capital One
COF
$155B
| $4.02M | 0.71% |
18,896
-1,355
|
|
||
40
Welltower
WELL
$132B
| $4M | 0.7% |
22,471
-2,052
|
|
||
41
Republic Services
RSG
$65.2B
| $3.99M | 0.7% |
17,381
+11,060
|
|
||
42
Lockheed Martin
LMT
$134B
| $3.88M | 0.68% |
7,778
-2,547
|
|
||
43
Roper Technologies
ROP
$44.7B
| $3.67M | 0.64% |
7,351
+5,698
|
|
||
44
Palantir
PLTR
$409B
| $3.66M | 0.64% |
20,082
-2,449
|
|
||
45
JB Hunt Transport Services
JBHT
$19.5B
| $3.63M | 0.64% |
+27,031
|
|
||
46
CBRE Group
CBRE
$51.4B
| $3.61M | 0.63% |
+22,882
|
|
||
47
Newmont
NEM
$124B
| $3.55M | 0.62% |
+42,089
|
|
||
48
Netflix
NFLX
$373B
| $3.53M | 0.62% |
+29,470
|
|
||
49
Boeing
BA
$194B
| $3.52M | 0.62% |
+16,307
|
|
||
50
NRG Energy
NRG
$28.8B
| $3.5M | 0.62% |
21,607
-11,367
|
|