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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $2.3M | 0.44% |
5,064
-6,103
|
|
||
77
Copart
CPRT
$37.1B
| $2.27M | 0.43% |
57,895
-67,287
|
|
||
78
Booking.com
BKNG
$132B
| $2.25M | 0.43% |
420
+109
|
|
||
79
Linde
LIN
$236B
| $2.24M | 0.43% |
5,249
+1,466
|
|
||
80
Xylem
XYL
$31.4B
| $2.24M | 0.43% |
+16,427
|
|
||
81
Veralto
VLTO
$24.1B
| $2.22M | 0.42% |
22,218
-4,351
|
|
||
82
A.O. Smith
AOS
$10.8B
| $2.19M | 0.42% |
+32,711
|
|
||
83
Exxon Mobil
XOM
$643B
| $2.17M | 0.42% |
18,069
+13,161
|
|
||
84
Globe Life
GL
$11.6B
| $2.16M | 0.41% |
15,415
+11,337
|
|
||
85
Nasdaq
NDAQ
$50.1B
| $2.14M | 0.41% |
22,071
-2,659
|
|
||
86
Intuit
INTU
$117B
| $2.11M | 0.4% |
3,187
-824
|
|
||
|
FISV
87
Fiserv Inc
FISV
$33.3B
| $2.11M | 0.4% |
31,422
-15,748
|
|
||
88
S&P Global
SPGI
$132B
| $2.06M | 0.39% |
3,934
+2,076
|
|
||
89
Cisco
CSCO
$314B
| $2.02M | 0.38% |
26,169
-49,223
|
|
||
90
Sherwin-Williams
SHW
$88.2B
| $2.01M | 0.38% |
+6,193
|
|
||
91
Netflix
NFLX
$410B
| $1.98M | 0.38% |
21,142
-8,328
|
|
||
92
Travelers Companies
TRV
$67.2B
| $1.93M | 0.37% |
+6,649
|
|
||
93
Darden Restaurants
DRI
$24.2B
| $1.91M | 0.36% |
10,375
+7,831
|
|
||
94
Fidelity National Information Services
FIS
$25.9B
| $1.9M | 0.36% |
28,555
-18,103
|
|
||
95
Allegion
ALLE
$14B
| $1.85M | 0.35% |
+11,592
|
|
||
96
Quest Diagnostics
DGX
$23.2B
| $1.84M | 0.35% |
+10,613
|
|
||
97
Cheniere Energy
LNG
$53.6B
| $1.83M | 0.35% |
9,439
-9,353
|
|
||
98
SLB Ltd
SLB
$76.7B
| $1.83M | 0.35% |
47,664
-46,688
|
|
||
99
Hasbro
HAS
$13.9B
| $1.82M | 0.35% |
22,251
-11,645
|
|
||
100
3M
MMM
$85B
| $1.82M | 0.35% |
+11,371
|
|