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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.3B
| $1.82M | 0.35% |
+47,421
|
|
||
102
Brookfield Asset Management
BAM
$76B
| $1.81M | 0.34% |
34,485
+2,137
|
|
||
103
Mastercard
MA
$465B
| $1.8M | 0.34% |
+3,156
|
|
||
104
Cigna
CI
$76.6B
| $1.8M | 0.34% |
6,545
-1,665
|
|
||
105
Trane Technologies
TT
$103B
| $1.74M | 0.33% |
4,466
-1,979
|
|
||
106
NiSource
NI
$22.5B
| $1.72M | 0.33% |
+41,195
|
|
||
107
GoDaddy
GDDY
$11.9B
| $1.7M | 0.32% |
13,705
-2,936
|
|
||
108
Vistra
VST
$56.2B
| $1.69M | 0.32% |
10,501
-2,521
|
|
||
|
109
Broadcom
AVGO
$1.51T
| $1.67M | 0.32% |
4,831
-17,964
|
|
||
110
Global Payments
GPN
$21.8B
| $1.63M | 0.31% |
21,054
+17,161
|
|
||
111
Capital One
COF
$121B
| $1.61M | 0.31% |
6,655
-12,241
|
|
||
112
Intercontinental Exchange
ICE
$93.6B
| $1.61M | 0.31% |
9,933
-21,060
|
|
||
113
Federal Realty Investment Trust
FRT
$9.52B
| $1.6M | 0.31% |
+15,866
|
|
||
114
Exact Sciences
EXAS
$19.7B
| $1.6M | 0.3% |
+15,715
|
|
||
115
Eaton
ETN
$147B
| $1.59M | 0.3% |
+4,983
|
|
||
116
Fortinet
FTNT
$58.9B
| $1.59M | 0.3% |
19,960
+5,964
|
|
||
117
GE Aerospace
GE
$363B
| $1.56M | 0.3% |
5,080
+324
|
|
||
118
Kenvue
KVUE
$36.2B
| $1.55M | 0.3% |
90,133
-40,205
|
|
||
119
Northern Trust
NTRS
$27.1B
| $1.54M | 0.29% |
11,301
+9,724
|
|
||
120
Gaming and Leisure Properties
GLPI
$14.1B
| $1.54M | 0.29% |
34,500
-17,136
|
|
||
121
Roblox
RBLX
$47.8B
| $1.54M | 0.29% |
+18,950
|
|
||
122
Robinhood
HOOD
$70.9B
| $1.53M | 0.29% |
+13,567
|
|
||
123
Leidos
LDOS
$22.7B
| $1.53M | 0.29% |
8,500
+7,243
|
|
||
124
Ecolab
ECL
$85.6B
| $1.53M | 0.29% |
5,834
-6,534
|
|
||
125
Garmin
GRMN
$49.1B
| $1.53M | 0.29% |
+7,528
|
|