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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$6.3B
| $1.82M | 0.38% |
+27,102
|
|
||
102
Simon Property Group
SPG
$58.1B
| $1.81M | 0.38% |
11,261
+4,976
|
|
||
103
GoDaddy
GDDY
$17.8B
| $1.76M | 0.37% |
+9,758
|
|
||
104
Corning
GLW
$72.4B
| $1.74M | 0.36% |
33,105
-29,421
|
|
||
105
Ameren
AEE
$28.5B
| $1.71M | 0.36% |
17,782
+10,298
|
|
||
106
O'Reilly Automotive
ORLY
$86.2B
| $1.69M | 0.35% |
18,801
+14,436
|
|
||
107
Howmet Aerospace
HWM
$76.5B
| $1.69M | 0.35% |
+9,092
|
|
||
108
J.M. Smucker
SJM
$11.2B
| $1.65M | 0.34% |
16,768
+10,756
|
|
||
109
Delta Air Lines
DAL
$38.9B
| $1.63M | 0.34% |
+33,202
|
|
||
110
eBay
EBAY
$42B
| $1.63M | 0.34% |
+21,834
|
|
||
111
Zebra Technologies
ZBRA
$14.9B
| $1.62M | 0.34% |
5,258
-3,015
|
|
||
112
PPL Corp
PPL
$27.7B
| $1.62M | 0.34% |
+47,813
|
|
||
113
Entergy
ETR
$42.8B
| $1.61M | 0.34% |
+19,383
|
|
||
114
Dover
DOV
$22.8B
| $1.61M | 0.33% |
8,779
+2,452
|
|
||
115
Everest Group
EG
$14.6B
| $1.59M | 0.33% |
4,690
+3,811
|
|
||
116
Philip Morris
PM
$246B
| $1.57M | 0.33% |
8,623
+5,528
|
|
||
117
Republic Services
RSG
$68.6B
| $1.56M | 0.32% |
+6,321
|
|
||
118
MetLife
MET
$52.2B
| $1.56M | 0.32% |
+19,349
|
|
||
119
Arch Capital
ACGL
$32.3B
| $1.52M | 0.32% |
16,712
+6,994
|
|
||
|
CNH
120
CNH Industrial
CNH
$13.1B
| $1.52M | 0.32% |
117,185
+84,705
|
|
||
121
Booking.com
BKNG
$164B
| $1.51M | 0.31% |
260
+165
|
|
||
122
Ventas
VTR
$32.1B
| $1.5M | 0.31% |
23,804
-2,103
|
|
||
123
Copart
CPRT
$42.9B
| $1.49M | 0.31% |
+30,440
|
|
||
124
Corpay
CPAY
$20.2B
| $1.47M | 0.31% |
+4,431
|
|
||
125
Workday
WDAY
$62.5B
| $1.45M | 0.3% |
6,043
+5,060
|
|