MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Holding
397
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.81M | |
| 3 | +$3.63M | |
| 4 |
PNC Financial Services
PNC
|
+$3.43M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.2M | |
| 3 | +$2.07M | |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Northrop Grumman
NOC
|
+$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$507B
| $2.79M | 0.83% |
5,092
+3,030
|
|
||
27
Johnson Controls International
JCI
$71.2B
| $2.74M | 0.81% |
+34,253
|
|
||
28
Medtronic
MDT
$123B
| $2.73M | 0.81% |
30,392
+11,185
|
|
||
29
Keurig Dr Pepper
KDP
$38.1B
| $2.72M | 0.81% |
79,462
+21,686
|
|
||
30
Honeywell
HON
$129B
| $2.72M | 0.81% |
12,826
+11,044
|
|
||
31
Marsh & McLennan
MMC
$92.9B
| $2.69M | 0.8% |
11,035
+4,649
|
|
||
32
GE Aerospace
GE
$318B
| $2.67M | 0.79% |
+13,331
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.63M | 0.78% |
+17,033
|
|
||
34
Global Payments
GPN
$20.7B
| $2.56M | 0.76% |
26,143
+10,427
|
|
||
35
McKesson
MCK
$97.8B
| $2.55M | 0.76% |
3,792
+1,526
|
|
||
|
ANSS
36
DELISTED
Ansys
ANSS
| $2.53M | 0.75% |
7,999
+6,735
|
|
||
37
Johnson & Johnson
JNJ
$465B
| $2.41M | 0.71% |
14,530
-3,516
|
|
||
38
Comcast
CMCSA
$109B
| $2.38M | 0.71% |
+64,424
|
|
||
39
Packaging Corp of America
PKG
$18.3B
| $2.37M | 0.7% |
11,956
+1,270
|
|
||
40
Lockheed Martin
LMT
$116B
| $2.34M | 0.69% |
5,235
+3,126
|
|
||
41
Zebra Technologies
ZBRA
$14.9B
| $2.34M | 0.69% |
8,273
+5,462
|
|
||
42
Moody's
MCO
$84.5B
| $2.33M | 0.69% |
5,004
+3,416
|
|
||
|
HES
43
DELISTED
Hess
HES
| $2.33M | 0.69% |
14,577
-8,717
|
|
||
44
GE HealthCare
GEHC
$33.8B
| $2.29M | 0.68% |
28,419
+18,632
|
|
||
45
Advanced Micro Devices
AMD
$378B
| $2.17M | 0.64% |
21,150
+11,765
|
|
||
46
Gartner
IT
$17.9B
| $2.08M | 0.62% |
4,957
+762
|
|
||
47
Kimberly-Clark
KMB
$40.3B
| $2.06M | 0.61% |
14,514
+7,189
|
|
||
48
Gen Digital
GEN
$16.3B
| $2.05M | 0.61% |
77,415
+24,903
|
|
||
49
MSCI
MSCI
$41.3B
| $2.05M | 0.61% |
3,633
+721
|
|
||
50
Target
TGT
$41.3B
| $2.05M | 0.61% |
+19,650
|
|