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
$524M
AUM Growth
-$44.5M
(-7.8%)
Holding
432
Top Buys
| 1 | +$6.75M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
UnitedHealth
UNH
|
+$4.84M |
| 5 |
Chevron
CVX
|
+$4.66M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.08M | |
| 3 | +$6.99M | |
| 4 |
Broadcom
AVGO
|
+$6.42M |
| 5 |
Waste Management
WM
|
+$5.77M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$193B
| $2.96M | 0.56% |
+36,833
|
|
||
52
Hologic
HOLX
$16.8B
| $2.94M | 0.56% |
39,434
+20,940
|
|
||
53
Ross Stores
ROST
$65.4B
| $2.91M | 0.56% |
16,158
+4,644
|
|
||
54
Comcast
CMCSA
$111B
| $2.91M | 0.55% |
97,197
-138,683
|
|
||
55
NVR
NVR
$20.7B
| $2.89M | 0.55% |
396
+337
|
|
||
56
Pfizer
PFE
$155B
| $2.82M | 0.54% |
+113,310
|
|
||
57
Duke Energy
DUK
$102B
| $2.81M | 0.54% |
24,008
+8,725
|
|
||
58
Morgan Stanley
MS
$265B
| $2.81M | 0.54% |
+15,808
|
|
||
59
VICI Properties
VICI
$32.4B
| $2.78M | 0.53% |
98,992
+2,277
|
|
||
60
Aon
AON
$72.4B
| $2.76M | 0.53% |
7,814
-4,320
|
|
||
61
PNC Financial Services
PNC
$86.6B
| $2.74M | 0.52% |
13,111
+1,735
|
|
||
62
MetLife
MET
$48B
| $2.7M | 0.52% |
+34,224
|
|
||
63
Agilent Technologies
A
$33.4B
| $2.69M | 0.51% |
+19,769
|
|
||
64
Marathon Petroleum
MPC
$61.9B
| $2.66M | 0.51% |
+16,334
|
|
||
65
Liberty Live Group Series C
LLYVK
$9.17B
| $2.65M | 0.51% |
31,828
|
|
||
|
DAY
66
DELISTED
Dayforce
DAY
| $2.62M | 0.5% |
+37,911
|
|
||
67
Freeport-McMoran
FCX
$98.1B
| $2.62M | 0.5% |
+51,602
|
|
||
68
Wabtec
WAB
$45B
| $2.61M | 0.5% |
12,250
-18,486
|
|
||
69
Cintas
CTAS
$80.6B
| $2.58M | 0.49% |
13,693
-6,249
|
|
||
70
VeriSign
VRSN
$20.9B
| $2.56M | 0.49% |
10,554
+3,852
|
|
||
71
Aptiv
APTV
$15.4B
| $2.52M | 0.48% |
33,089
+26,052
|
|
||
72
Micron Technology
MU
$464B
| $2.47M | 0.47% |
8,657
-15,879
|
|
||
73
CMS Energy
CMS
$23.9B
| $2.44M | 0.47% |
34,891
+19,934
|
|
||
74
Bank of America
BAC
$359B
| $2.38M | 0.45% |
43,240
+14,225
|
|
||
75
American Electric Power
AEP
$72.1B
| $2.34M | 0.45% |
20,278
-4,946
|
|