MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
1 Year Est. Return
+9.91%
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Holding
471
Top Buys
| 1 | +$10.6M | |
| 2 | +$5.14M | |
| 3 | +$4.62M | |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 | +$6.53M | |
| 2 | +$6.06M | |
| 3 | +$5.96M | |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$4.76M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Technology | 14.48% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$95.7B
| $2.28M | 0.45% |
19,206
-11,589
|
|
||
|
MRSH
77
Marsh
MRSH
$77.1B
| $2.25M | 0.44% |
12,998
-8,018
|
|
||
78
Intercontinental Exchange
ICE
$83.6B
| $2.23M | 0.44% |
14,201
+4,268
|
|
||
79
Veralto
VLTO
$20.2B
| $2.14M | 0.42% |
24,197
+1,979
|
|
||
80
GE Aerospace
GE
$338B
| $2.1M | 0.41% |
7,404
+2,324
|
|
||
81
Omnicom Group
OMC
$20.7B
| $2.02M | 0.4% |
26,805
+13,127
|
|
||
82
Costco
COST
$424B
| $2.02M | 0.4% |
+2,023
|
|
||
83
Equity Residential
EQR
$24.5B
| $1.99M | 0.39% |
33,604
+28,095
|
|
||
84
Home Depot
HD
$316B
| $1.98M | 0.39% |
+6,020
|
|
||
85
O'Reilly Automotive
ORLY
$72B
| $1.98M | 0.39% |
21,401
+10,016
|
|
||
86
SLB Ltd
SLB
$81.6B
| $1.95M | 0.38% |
38,019
-9,645
|
|
||
87
Northrop Grumman
NOC
$80.1B
| $1.95M | 0.38% |
2,862
-8,770
|
|
||
88
Colgate-Palmolive
CL
$72.1B
| $1.95M | 0.38% |
+22,877
|
|
||
89
Xcel Energy
XEL
$49.6B
| $1.95M | 0.38% |
24,486
+8,273
|
|
||
90
Keysight
KEYS
$57.8B
| $1.91M | 0.38% |
6,764
+4,684
|
|
||
91
CBRE Group
CBRE
$36.6B
| $1.91M | 0.38% |
14,098
-9,789
|
|
||
92
Autodesk
ADSK
$48.8B
| $1.9M | 0.37% |
7,942
-6,779
|
|
||
93
American International
AIG
$39.4B
| $1.9M | 0.37% |
+25,241
|
|
||
94
Restaurant Brands International
QSR
$25.9B
| $1.88M | 0.37% |
25,488
-23,102
|
|
||
95
FedEx
FDX
$98.2B
| $1.88M | 0.37% |
+5,273
|
|
||
96
Amphenol
APH
$183B
| $1.87M | 0.37% |
14,804
+10,062
|
|
||
97
Freeport-McMoran
FCX
$94.5B
| $1.87M | 0.37% |
31,754
-19,848
|
|
||
|
FISV
98
Fiserv Inc
FISV
$30.2B
| $1.86M | 0.37% |
33,279
+1,857
|
|
||
99
VeriSign
VRSN
$26B
| $1.85M | 0.36% |
7,434
-3,120
|
|
||
100
NVIDIA
NVDA
$5.11T
| $1.84M | 0.36% |
10,553
+6,087
|
|