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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$152B
| $2.74M | 0.48% |
4,011
-1,619
|
|
||
77
Trane Technologies
TT
$86.4B
| $2.72M | 0.48% |
6,445
-978
|
|
||
78
Consolidated Edison
ED
$37.5B
| $2.65M | 0.47% |
26,375
-2,795
|
|
||
79
United Airlines
UAL
$36.7B
| $2.65M | 0.47% |
+27,423
|
|
||
80
Cummins
CMI
$80B
| $2.63M | 0.46% |
6,224
+4,779
|
|
||
81
State Street
STT
$35.8B
| $2.62M | 0.46% |
+22,601
|
|
||
82
Williams Companies
WMB
$75.1B
| $2.61M | 0.46% |
41,213
+22,681
|
|
||
83
Cencora
COR
$68.8B
| $2.6M | 0.46% |
8,334
+755
|
|
||
84
Regeneron Pharmaceuticals
REGN
$77B
| $2.59M | 0.46% |
+4,615
|
|
||
85
Atlassian
TEAM
$31.2B
| $2.58M | 0.45% |
16,137
+6,761
|
|
||
86
Hasbro
HAS
$12.1B
| $2.57M | 0.45% |
+33,896
|
|
||
87
Western Digital
WDC
$75.7B
| $2.57M | 0.45% |
+21,387
|
|
||
88
Vistra
VST
$56.5B
| $2.55M | 0.45% |
13,022
+8,933
|
|
||
89
Zoetis
ZTS
$54.9B
| $2.52M | 0.44% |
17,251
+9,557
|
|
||
90
Gaming and Leisure Properties
GLPI
$13.1B
| $2.41M | 0.42% |
51,636
+23,753
|
|
||
91
Progressive
PGR
$119B
| $2.38M | 0.42% |
9,618
-2,136
|
|
||
92
Cigna
CI
$72.7B
| $2.37M | 0.42% |
8,210
+4,341
|
|
||
93
PNC Financial Services
PNC
$87.5B
| $2.29M | 0.4% |
11,376
-15,175
|
|
||
94
KKR & Co
KKR
$117B
| $2.28M | 0.4% |
+17,527
|
|
||
95
GoDaddy
GDDY
$14.1B
| $2.28M | 0.4% |
16,641
+6,883
|
|
||
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.4% |
4,525
-1,195
|
|
||
97
PACCAR
PCAR
$63.7B
| $2.23M | 0.39% |
+22,693
|
|
||
98
CME Group
CME
$101B
| $2.21M | 0.39% |
8,164
+256
|
|
||
99
Nasdaq
NDAQ
$57.7B
| $2.19M | 0.38% |
24,730
-5,490
|
|
||
100
Adobe
ADBE
$124B
| $2.18M | 0.38% |
6,193
-7,151
|
|