MC
Machina Capital Portfolio holdings
AUM
$568M
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.68M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.81M |
| 5 |
Kinder Morgan
KMI
|
+$4.56M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$5.23M | |
| 3 | +$5.08M | |
| 4 |
Motorola Solutions
MSI
|
+$4.88M |
| 5 |
Electronic Arts
EA
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$21.2B
| $3.49M | 0.61% |
64,259
+27,179
|
|
||
52
Ford
F
$54.2B
| $3.48M | 0.61% |
290,952
+270,367
|
|
||
53
Ecolab
ECL
$78.5B
| $3.39M | 0.6% |
+12,368
|
|
||
54
Amphenol
APH
$189B
| $3.34M | 0.59% |
26,988
+192
|
|
||
55
Procter & Gamble
PG
$338B
| $3.33M | 0.59% |
21,660
+3,170
|
|
||
56
Kimco Realty
KIM
$14.3B
| $3.3M | 0.58% |
150,918
+129,252
|
|
||
57
SLB Ltd
SLB
$69.8B
| $3.24M | 0.57% |
+94,352
|
|
||
58
Cognizant
CTSH
$40.9B
| $3.19M | 0.56% |
47,494
+39,925
|
|
||
59
VICI Properties
VICI
$31B
| $3.15M | 0.55% |
+96,715
|
|
||
60
Liberty Live Group Series C
LLYVK
$7.71B
| $3.09M | 0.54% |
31,828
-53,978
|
|
||
61
Fidelity National Information Services
FIS
$32.8B
| $3.08M | 0.54% |
+46,658
|
|
||
62
Advanced Micro Devices
AMD
$377B
| $3.05M | 0.54% |
18,850
-4,090
|
|
||
63
General Motors
GM
$75.4B
| $3.03M | 0.53% |
49,672
+6,725
|
|
||
64
CRH
CRH
$82.2B
| $2.98M | 0.52% |
+24,838
|
|
||
65
Philip Morris
PM
$270B
| $2.94M | 0.52% |
18,103
+9,480
|
|
||
66
Capri Holdings
CPRI
$2.96B
| $2.87M | 0.51% |
144,289
+7,209
|
|
||
67
American Tower
AMT
$86B
| $2.87M | 0.51% |
+14,927
|
|
||
68
Verisk Analytics
VRSK
$30.7B
| $2.86M | 0.5% |
+11,359
|
|
||
|
MRSH
69
Marsh
MRSH
$89.3B
| $2.85M | 0.5% |
+14,140
|
|
||
70
CrowdStrike
CRWD
$114B
| $2.84M | 0.5% |
+5,794
|
|
||
71
American Electric Power
AEP
$64.1B
| $2.84M | 0.5% |
25,224
+11,548
|
|
||
72
Veralto
VLTO
$25.5B
| $2.83M | 0.5% |
26,569
-3,624
|
|
||
73
Dover
DOV
$28.3B
| $2.81M | 0.49% |
16,834
+8,055
|
|
||
74
Insulet
PODD
$20.2B
| $2.78M | 0.49% |
+8,997
|
|
||
75
US Bancorp
USB
$84.6B
| $2.74M | 0.48% |
56,792
-52,035
|
|