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
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.52M | |
| 2 | +$5.38M | |
| 3 | +$5.16M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.87M |
| 5 |
Aflac
AFL
|
+$4.71M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.9M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$55.3B
| $4.58M | 0.81% |
24,365
-5,592
|
|
||
27
Kinder Morgan
KMI
$75.4B
| $4.56M | 0.8% |
+160,935
|
|
||
28
Altria Group
MO
$115B
| $4.54M | 0.8% |
68,706
+65,147
|
|
||
29
Cheniere Energy
LNG
$53.6B
| $4.42M | 0.78% |
+18,792
|
|
||
30
Vertex Pharmaceuticals
VRTX
$123B
| $4.37M | 0.77% |
+11,167
|
|
||
31
Aon
AON
$72.4B
| $4.33M | 0.76% |
12,134
+9,098
|
|
||
32
Cardinal Health
CAH
$54.1B
| $4.25M | 0.75% |
27,054
+19,280
|
|
||
33
Johnson Controls International
JCI
$89B
| $4.19M | 0.74% |
38,106
-1,139
|
|
||
34
Micron Technology
MU
$464B
| $4.11M | 0.72% |
24,536
-6,642
|
|
||
35
Cintas
CTAS
$80.6B
| $4.09M | 0.72% |
+19,942
|
|
||
36
Autodesk
ADSK
$52.4B
| $4.08M | 0.72% |
12,839
+5,739
|
|
||
37
Medtronic
MDT
$126B
| $4.06M | 0.71% |
42,634
+746
|
|
||
38
TJX Companies
TJX
$178B
| $4.04M | 0.71% |
+27,980
|
|
||
39
Capital One
COF
$121B
| $4.02M | 0.71% |
18,896
-1,355
|
|
||
40
Welltower
WELL
$147B
| $4M | 0.7% |
22,471
-2,052
|
|
||
41
Republic Services
RSG
$71.1B
| $3.99M | 0.7% |
17,381
+11,060
|
|
||
42
Lockheed Martin
LMT
$156B
| $3.88M | 0.68% |
7,778
-2,547
|
|
||
43
Roper Technologies
ROP
$36.4B
| $3.67M | 0.64% |
7,351
+5,698
|
|
||
44
Palantir
PLTR
$347B
| $3.66M | 0.64% |
20,082
-2,449
|
|
||
45
JB Hunt Transport Services
JBHT
$22B
| $3.63M | 0.64% |
+27,031
|
|
||
46
CBRE Group
CBRE
$42.8B
| $3.61M | 0.63% |
+22,882
|
|
||
47
Newmont
NEM
$140B
| $3.55M | 0.62% |
+42,089
|
|
||
48
Netflix
NFLX
$410B
| $3.53M | 0.62% |
+29,470
|
|
||
49
Boeing
BA
$180B
| $3.52M | 0.62% |
+16,307
|
|
||
50
NRG Energy
NRG
$37.7B
| $3.5M | 0.62% |
21,607
-11,367
|
|