We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$29.7B
| $3.99M | 0.79% |
74,088
+13,141
| +22% | +$748K |
|
27
Take-Two Interactive
TTWO
$45.3B
| $3.91M | 0.77% |
19,806
+17,290
| +687% | +$3.76M |
|
|
28
Automatic Data Processing
ADP
$98.9B
| $3.85M | 0.76% |
+18,946
| New | +$4.34M |
|
29
Liberty Broadband Class C
LBRDK
$4.42B
| $3.73M | 0.73% |
74,169
-67,900
| -48% | -$3.42M |
|
30
Abbott
ABT
$155B
| $3.72M | 0.73% |
+36,198
| New | +$4.09M |
|
31
Ametek
AME
$53.5B
| $3.63M | 0.71% |
16,912
-9,909
| -37% | -$2.2M |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $3.59M | 0.71% |
47,428
+7,994
| +20% | +$601K |
|
33
Wabtec
WAB
$44.1B
| $3.45M | 0.68% |
13,809
+1,559
| +13% | +$377K |
|
34
Fidelity National Information Services
FIS
$21.2B
| $3.45M | 0.68% |
73,506
+44,951
| +157% | +$2.42M |
|
35
Aon
AON
$75.9B
| $3.41M | 0.67% |
10,561
+2,747
| +35% | +$913K |
|
36
General Motors
GM
$70B
| $3.39M | 0.67% |
45,484
+28,331
| +165% | +$2.25M |
|
37
Arista Networks
ANET
$216B
| $3.38M | 0.67% |
27,554
+17,914
| +186% | +$2.4M |
|
38
Norfolk Southern
NSC
$73.8B
| $3.37M | 0.66% |
11,737
+6,647
| +131% | +$1.98M |
|
39
Ross Stores
ROST
$72.4B
| $3.36M | 0.66% |
15,522
-636
| -4% | -$127K |
|
40
Roper Technologies
ROP
$35.2B
| $3.33M | 0.65% |
9,400
-749
| -7% | -$276K |
|
41
Brookfield Asset Management
BAM
$78.3B
| $3.28M | 0.64% |
73,698
+39,213
| +114% | +$1.92M |
|
42
Cigna
CI
$78.8B
| $3.17M | 0.62% |
11,876
+5,331
| +81% | +$1.47M |
|
43
Illinois Tool Works
ITW
$78.1B
| $3.16M | 0.62% |
12,133
-1,564
| -11% | -$426K |
|
44
Phillips 66
PSX
$78.6B
| $3.15M | 0.62% |
17,282
+9,768
| +130% | +$1.53M |
|
45
Warner Bros
WBD
$68.4B
| $3.11M | 0.61% |
113,379
+65,670
| +138% | +$1.84M |
|
46
Centene
CNC
$32.9B
| $3.11M | 0.61% |
94,988
+60,459
| +175% | +$2.48M |
|
47
Comcast
CMCSA
$83.9B
| $3.1M | 0.61% |
108,021
+10,824
| +11% | +$324K |
|
48
Host Hotels & Resorts
HST
$16.3B
| $3.03M | 0.6% |
158,204
+132,066
| +505% | +$2.52M |
|
49
Motorola Solutions
MSI
$67.6B
| $3.01M | 0.59% |
6,941
-6,088
| -47% | -$2.64M |
|
50
Airbnb
ABNB
$88.1B
| $2.95M | 0.58% |
23,325
-7,832
| -25% | -$1.02M |
|
Similar funds
WDG
OA
MCA
OWP
HNW
TAM
MCM
PWMG