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
$508M
AUM Growth
-$15.5M
(-3%)
Holding
471
Top Buys
| 1 | +$10.6M | |
| 2 | +$5.14M | |
| 3 | +$4.62M | |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 | +$6.53M | |
| 2 | +$6.06M | |
| 3 | +$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
$33.5B
| $3.99M | 0.79% |
74,088
+13,141
|
|
||
27
Take-Two Interactive
TTWO
$41.6B
| $3.91M | 0.77% |
19,806
+17,290
|
|
||
|
28
Automatic Data Processing
ADP
$88.7B
| $3.85M | 0.76% |
+18,946
|
|
||
29
Liberty Broadband Class C
LBRDK
$4.84B
| $3.73M | 0.73% |
74,169
-67,900
|
|
||
30
Abbott
ABT
$149B
| $3.72M | 0.73% |
+36,198
|
|
||
31
Ametek
AME
$51.8B
| $3.63M | 0.71% |
16,912
-9,909
|
|
||
|
HOLX
32
DELISTED
Hologic
HOLX
| $3.59M | 0.71% |
47,428
+7,994
|
|
||
33
Wabtec
WAB
$44.3B
| $3.45M | 0.68% |
13,809
+1,559
|
|
||
34
Fidelity National Information Services
FIS
$22.2B
| $3.45M | 0.68% |
73,506
+44,951
|
|
||
35
Aon
AON
$67.5B
| $3.41M | 0.67% |
10,561
+2,747
|
|
||
36
General Motors
GM
$75.1B
| $3.39M | 0.67% |
45,484
+28,331
|
|
||
37
Arista Networks
ANET
$201B
| $3.38M | 0.67% |
27,554
+17,914
|
|
||
38
Norfolk Southern
NSC
$68.5B
| $3.37M | 0.66% |
11,737
+6,647
|
|
||
39
Ross Stores
ROST
$74.7B
| $3.36M | 0.66% |
15,522
-636
|
|
||
40
Roper Technologies
ROP
$32.9B
| $3.33M | 0.65% |
9,400
-749
|
|
||
41
Brookfield Asset Management
BAM
$77.6B
| $3.28M | 0.64% |
73,698
+39,213
|
|
||
42
Cigna
CI
$73.4B
| $3.17M | 0.62% |
11,876
+5,331
|
|
||
43
Illinois Tool Works
ITW
$71.1B
| $3.16M | 0.62% |
12,133
-1,564
|
|
||
44
Phillips 66
PSX
$70.5B
| $3.15M | 0.62% |
17,282
+9,768
|
|
||
45
Warner Bros
WBD
$67.7B
| $3.11M | 0.61% |
113,379
+65,670
|
|
||
46
Centene
CNC
$29.4B
| $3.11M | 0.61% |
94,988
+60,459
|
|
||
47
Comcast
CMCSA
$88.8B
| $3.1M | 0.61% |
108,021
+10,824
|
|
||
48
Host Hotels & Resorts
HST
$15.7B
| $3.03M | 0.6% |
158,204
+132,066
|
|
||
49
Motorola Solutions
MSI
$66.9B
| $3.01M | 0.59% |
6,941
-6,088
|
|
||
50
Airbnb
ABNB
$79.1B
| $2.95M | 0.58% |
23,325
-7,832
|
|