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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.9B
| $2.71M | 0.56% |
+16,517
|
|
||
52
Clorox
CLX
$14.6B
| $2.7M | 0.56% |
22,525
+16,052
|
|
||
53
Nasdaq
NDAQ
$50.8B
| $2.7M | 0.56% |
30,220
+13,681
|
|
||
54
Verizon
VZ
$171B
| $2.7M | 0.56% |
+62,347
|
|
||
55
Bristol-Myers Squibb
BMY
$88.8B
| $2.69M | 0.56% |
+58,036
|
|
||
56
Roblox
RBLX
$92.1B
| $2.66M | 0.55% |
+25,241
|
|
||
57
Amer Sports
AS
$17.1B
| $2.65M | 0.55% |
68,403
+54,335
|
|
||
58
General Dynamics
GD
$89.1B
| $2.65M | 0.55% |
9,081
+2,315
|
|
||
59
Amphenol
APH
$153B
| $2.65M | 0.55% |
26,796
-2,294
|
|
||
60
Home Depot
HD
$390B
| $2.61M | 0.54% |
+7,128
|
|
||
61
Boston Scientific
BSX
$147B
| $2.56M | 0.53% |
23,793
-5,400
|
|
||
62
Citigroup
C
$174B
| $2.54M | 0.53% |
+29,898
|
|
||
63
Kenvue
KVUE
$29.3B
| $2.54M | 0.53% |
121,431
+106,195
|
|
||
64
Fortive
FTV
$16.5B
| $2.5M | 0.52% |
+48,002
|
|
||
65
Carnival Corp
CCL
$37.2B
| $2.42M | 0.5% |
+85,898
|
|
||
66
Phillips 66
PSX
$52.2B
| $2.41M | 0.5% |
+20,234
|
|
||
67
Rockwell Automation
ROK
$39.1B
| $2.39M | 0.5% |
+7,199
|
|
||
68
S&P Global
SPGI
$144B
| $2.38M | 0.5% |
4,521
+823
|
|
||
69
Cadence Design Systems
CDNS
$88.9B
| $2.35M | 0.49% |
+7,634
|
|
||
70
W.W. Grainger
GWW
$45.7B
| $2.32M | 0.48% |
+2,227
|
|
||
71
Wabtec
WAB
$33.2B
| $2.3M | 0.48% |
10,974
+6,132
|
|
||
72
IDEX
IEX
$12.5B
| $2.29M | 0.48% |
13,071
+5,587
|
|
||
73
Bank of America
BAC
$376B
| $2.29M | 0.48% |
48,295
+23,908
|
|
||
|
HES
74
DELISTED
Hess
HES
| $2.28M | 0.48% |
16,480
+1,903
|
|
||
75
Fiserv
FI
$66.1B
| $2.28M | 0.47% |
+13,221
|
|