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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.9B
| $3.97M | 0.76% |
+60,947
|
|
||
27
Edwards Lifesciences
EW
$50.6B
| $3.95M | 0.75% |
46,276
+23,549
|
|
||
28
Kinder Morgan
KMI
$75.4B
| $3.92M | 0.75% |
142,441
-18,494
|
|
||
|
MRSH
29
Marsh
MRSH
$90.3B
| $3.9M | 0.74% |
21,016
+6,876
|
|
||
30
CBRE Group
CBRE
$42.8B
| $3.84M | 0.73% |
23,887
+1,005
|
|
||
31
Medtronic
MDT
$126B
| $3.73M | 0.71% |
38,872
-3,762
|
|
||
32
Stryker
SYK
$148B
| $3.68M | 0.7% |
10,482
+6,965
|
|
||
33
Johnson & Johnson
JNJ
$599B
| $3.66M | 0.7% |
17,669
-9,998
|
|
||
34
Nordson
NDSN
$16.3B
| $3.62M | 0.69% |
+15,036
|
|
||
35
Electronic Arts
EA
$50.3B
| $3.61M | 0.69% |
17,686
+13,824
|
|
||
36
Bank of New York Mellon
BK
$82.2B
| $3.57M | 0.68% |
+30,795
|
|
||
37
Capri Holdings
CPRI
$2.32B
| $3.52M | 0.67% |
144,289
|
|
||
38
Danaher
DHR
$146B
| $3.49M | 0.67% |
15,259
-13,543
|
|
||
39
Moody's
MCO
$82.6B
| $3.48M | 0.66% |
6,817
+5,547
|
|
||
40
Walmart Inc
WMT
$1.01T
| $3.46M | 0.66% |
31,079
+11,296
|
|
||
41
Blackrock
BLK
$166B
| $3.41M | 0.65% |
+3,190
|
|
||
42
Illinois Tool Works
ITW
$83.9B
| $3.37M | 0.64% |
13,697
+9,516
|
|
||
43
TJX Companies
TJX
$178B
| $3.37M | 0.64% |
21,914
-6,066
|
|
||
44
Charles Schwab
SCHW
$170B
| $3.36M | 0.64% |
33,621
+14,689
|
|
||
45
Cummins
CMI
$80.2B
| $3.35M | 0.64% |
6,561
+337
|
|
||
46
Restaurant Brands International
QSR
$24.9B
| $3.32M | 0.63% |
48,590
+29,659
|
|
||
47
Palantir
PLTR
$347B
| $3.24M | 0.62% |
18,201
-1,881
|
|
||
48
Jacobs Solutions
J
$16.3B
| $3.12M | 0.6% |
+23,543
|
|
||
49
DTE Energy
DTE
$30.7B
| $3.01M | 0.58% |
+23,359
|
|
||
50
Bristol-Myers Squibb
BMY
$127B
| $2.99M | 0.57% |
55,371
-56,555
|
|