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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$63B
| $2.27M | 0.47% |
+7,579
|
|
||
77
Union Pacific
UNP
$134B
| $2.25M | 0.47% |
9,793
+2,578
|
|
||
78
Xcel Energy
XEL
$48B
| $2.21M | 0.46% |
+32,511
|
|
||
79
Global Payments
GPN
$20.7B
| $2.21M | 0.46% |
27,601
+1,458
|
|
||
80
Autodesk
ADSK
$64.7B
| $2.2M | 0.46% |
7,100
+1,223
|
|
||
81
CME Group
CME
$96.6B
| $2.18M | 0.45% |
+7,908
|
|
||
82
Molina Healthcare
MOH
$10.4B
| $2.13M | 0.44% |
+7,138
|
|
||
83
General Motors
GM
$55.6B
| $2.11M | 0.44% |
42,947
+20,429
|
|
||
84
Broadridge
BR
$26.7B
| $2.11M | 0.44% |
8,687
+1,196
|
|
||
85
Equinix
EQIX
$79.7B
| $2.1M | 0.44% |
2,636
+902
|
|
||
86
DuPont de Nemours
DD
$33.3B
| $2.09M | 0.44% |
30,535
-12,413
|
|
||
87
Blackstone
BX
$122B
| $2.09M | 0.44% |
13,991
+12,163
|
|
||
88
Intuitive Surgical
ISRG
$160B
| $2.09M | 0.43% |
+3,844
|
|
||
89
Oneok
OKE
$42.9B
| $2.08M | 0.43% |
+25,476
|
|
||
90
Palo Alto Networks
PANW
$141B
| $2.07M | 0.43% |
+10,137
|
|
||
91
Tyson Foods
TSN
$18.7B
| $2.07M | 0.43% |
37,080
+8,496
|
|
||
92
Analog Devices
ADI
$119B
| $2.05M | 0.43% |
8,624
-5,779
|
|
||
93
Gartner
IT
$17.9B
| $1.97M | 0.41% |
4,875
-82
|
|
||
94
Yum! Brands
YUM
$40.3B
| $1.96M | 0.41% |
13,217
+3,941
|
|
||
95
Ferguson
FERG
$47.6B
| $1.9M | 0.4% |
8,746
+5,616
|
|
||
96
Eli Lilly
LLY
$720B
| $1.9M | 0.4% |
2,443
+639
|
|
||
97
Atlassian
TEAM
$40B
| $1.9M | 0.4% |
9,376
+6,282
|
|
||
98
Monster Beverage
MNST
$68.6B
| $1.88M | 0.39% |
+30,021
|
|
||
99
Sempra
SRE
$59.6B
| $1.86M | 0.39% |
+24,496
|
|
||
100
Realty Income
O
$54.8B
| $1.84M | 0.38% |
31,884
+7,044
|
|