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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.4B
| $1.84M | 0.36% |
+15,482
|
|
||
102
Leidos
LDOS
$16.1B
| $1.8M | 0.35% |
11,574
+3,074
|
|
||
103
Alliant Energy
LNT
$18.5B
| $1.76M | 0.35% |
24,527
+20,025
|
|
||
104
VICI Properties
VICI
$30.4B
| $1.75M | 0.34% |
64,041
-34,951
|
|
||
105
Nasdaq
NDAQ
$52.3B
| $1.74M | 0.34% |
20,548
-1,523
|
|
||
106
Broadridge
BR
$17.8B
| $1.71M | 0.34% |
10,538
+3,868
|
|
||
107
Visa
V
$621B
| $1.68M | 0.33% |
5,559
+3,170
|
|
||
108
CMS Energy
CMS
$22.4B
| $1.67M | 0.33% |
21,558
-13,333
|
|
||
109
Ralph Lauren
RL
$21.7B
| $1.66M | 0.33% |
4,818
+3,578
|
|
||
110
Copart
CPRT
$30.3B
| $1.63M | 0.32% |
49,234
-8,661
|
|
||
111
Target
TGT
$57.7B
| $1.61M | 0.32% |
+13,300
|
|
||
112
Liberty Media Series C
FWONK
$22.8B
| $1.61M | 0.32% |
18,959
+5,674
|
|
||
113
eBay
EBAY
$48.5B
| $1.61M | 0.32% |
+17,644
|
|
||
114
Nucor
NUE
$56.9B
| $1.59M | 0.31% |
+9,422
|
|
||
115
Domino's
DPZ
$10.3B
| $1.58M | 0.31% |
4,394
+2,488
|
|
||
116
Ford
F
$69.5B
| $1.57M | 0.31% |
135,788
-182,752
|
|
||
117
Roblox
RBLX
$33.8B
| $1.56M | 0.31% |
27,563
+8,613
|
|
||
118
Cognizant
CTSH
$26.4B
| $1.55M | 0.3% |
+25,195
|
|
||
119
Parker-Hannifin
PH
$106B
| $1.53M | 0.3% |
+1,711
|
|
||
120
MetLife
MET
$53.2B
| $1.52M | 0.3% |
21,529
-12,695
|
|
||
121
ServiceNow
NOW
$128B
| $1.51M | 0.3% |
14,439
+11,303
|
|
||
122
Intuitive Surgical
ISRG
$150B
| $1.51M | 0.3% |
3,272
+1,802
|
|
||
123
CVS Health
CVS
$116B
| $1.51M | 0.3% |
20,973
+3,052
|
|
||
124
KeyCorp
KEY
$23.1B
| $1.5M | 0.3% |
+74,987
|
|
||
125
Chipotle Mexican Grill
CMG
$40.9B
| $1.48M | 0.29% |
+46,141
|
|