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
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.52M | |
| 2 | +$5.38M | |
| 3 | +$5.16M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.87M |
| 5 |
Aflac
AFL
|
+$4.71M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.9M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$43.4B
| $2.14M | 0.38% |
+4,351
|
|
||
102
Kenvue
KVUE
$36.2B
| $2.12M | 0.37% |
130,338
+8,907
|
|
||
103
Corpay
CPAY
$23.2B
| $2.08M | 0.37% |
7,227
+2,796
|
|
||
104
Chipotle Mexican Grill
CMG
$47.8B
| $2.06M | 0.36% |
+52,673
|
|
||
105
Walmart Inc
WMT
$1.01T
| $2.04M | 0.36% |
19,783
+12,653
|
|
||
106
Packaging Corp of America
PKG
$20.8B
| $2.02M | 0.35% |
9,253
+4,083
|
|
||
107
Duke Energy
DUK
$102B
| $1.89M | 0.33% |
+15,283
|
|
||
108
Ball Corp
BALL
$17.8B
| $1.88M | 0.33% |
37,242
+24,204
|
|
||
109
VeriSign
VRSN
$20.9B
| $1.87M | 0.33% |
6,702
+5,589
|
|
||
110
PG&E
PCG
$42B
| $1.86M | 0.33% |
+123,529
|
|
||
111
Brookfield Asset Management
BAM
$76B
| $1.84M | 0.32% |
+32,348
|
|
||
112
McKesson
MCK
$121B
| $1.82M | 0.32% |
2,355
+1,409
|
|
||
113
Charles Schwab
SCHW
$170B
| $1.81M | 0.32% |
18,932
-34,378
|
|
||
114
Linde
LIN
$236B
| $1.8M | 0.32% |
3,783
-6,888
|
|
||
115
Edwards Lifesciences
EW
$50.6B
| $1.77M | 0.31% |
22,727
-26,984
|
|
||
116
Ross Stores
ROST
$65.4B
| $1.75M | 0.31% |
+11,514
|
|
||
117
Nike
NKE
$90.3B
| $1.75M | 0.31% |
+25,123
|
|
||
118
NXP Semiconductors
NXPI
$56.8B
| $1.75M | 0.31% |
+7,677
|
|
||
119
NetApp
NTAP
$19.8B
| $1.71M | 0.3% |
14,467
+8,388
|
|
||
120
Extra Space Storage
EXR
$32.2B
| $1.71M | 0.3% |
12,138
+2,378
|
|
||
121
F5
FFIV
$15.7B
| $1.7M | 0.3% |
5,250
+2,661
|
|
||
122
Booking.com
BKNG
$132B
| $1.68M | 0.3% |
311
+51
|
|
||
123
Match Group
MTCH
$7.39B
| $1.67M | 0.29% |
+47,373
|
|
||
124
Gilead Sciences
GILD
$186B
| $1.65M | 0.29% |
+14,848
|
|
||
125
SoFi Technologies
SOFI
$23.5B
| $1.62M | 0.28% |
61,232
+48,390
|
|