MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$481M
AUM Growth
+$144M
(+43%)
Holding
416
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.49M | |
| 3 | +$4.44M | |
| 4 |
Intuit
INTU
|
+$4.43M |
| 5 |
Waste Management
WM
|
+$4.36M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.62M | |
| 3 | +$3.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.44M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.9M | 0.81% |
11,109
+3,110
|
|
||
27
Edwards Lifesciences
EW
$43.8B
| $3.89M | 0.81% |
+49,711
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.85M | 0.8% |
21,855
+4,822
|
|
||
29
Micron Technology
MU
$227B
| $3.84M | 0.8% |
+31,178
|
|
||
30
Welltower
WELL
$117B
| $3.77M | 0.78% |
24,523
+12,281
|
|
||
31
Honeywell
HON
$129B
| $3.75M | 0.78% |
16,122
+3,296
|
|
||
32
Cisco
CSCO
$277B
| $3.69M | 0.77% |
53,145
-7,656
|
|
||
33
Medtronic
MDT
$123B
| $3.65M | 0.76% |
41,888
+11,496
|
|
||
34
Salesforce
CRM
$231B
| $3.59M | 0.75% |
13,183
+10,601
|
|
||
35
Amcor
AMCR
$18.8B
| $3.41M | 0.71% |
371,368
+351,009
|
|
||
36
Invitation Homes
INVH
$17.5B
| $3.4M | 0.71% |
+103,711
|
|
||
37
Advanced Micro Devices
AMD
$378B
| $3.26M | 0.68% |
22,940
+1,790
|
|
||
38
Trane Technologies
TT
$92.5B
| $3.25M | 0.68% |
7,423
-1,555
|
|
||
39
Centene
CNC
$17.3B
| $3.19M | 0.66% |
+58,760
|
|
||
40
Progressive
PGR
$132B
| $3.14M | 0.65% |
+11,754
|
|
||
41
MSCI
MSCI
$41.3B
| $3.12M | 0.65% |
5,402
+1,769
|
|
||
42
PepsiCo
PEP
$210B
| $3.08M | 0.64% |
23,354
-1,860
|
|
||
43
Palantir
PLTR
$423B
| $3.07M | 0.64% |
22,531
-1,651
|
|
||
44
Veralto
VLTO
$25.5B
| $3.05M | 0.63% |
30,193
+20,791
|
|
||
45
Procter & Gamble
PG
$354B
| $2.95M | 0.61% |
18,490
-3,849
|
|
||
46
Consolidated Edison
ED
$36.5B
| $2.93M | 0.61% |
+29,170
|
|
||
47
United Parcel Service
UPS
$73.2B
| $2.92M | 0.61% |
28,912
+11,595
|
|
||
48
Otis Worldwide
OTIS
$35.8B
| $2.92M | 0.61% |
+29,452
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.78M | 0.58% |
+5,720
|
|
||
50
Keurig Dr Pepper
KDP
$38.1B
| $2.77M | 0.58% |
83,643
+4,181
|
|