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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$242B
| $1.48M | 0.29% |
+7,656
|
|
||
127
NXP Semiconductors
NXPI
$81.1B
| $1.44M | 0.28% |
7,338
+1,739
|
|
||
128
EQT Corp
EQT
$34.4B
| $1.44M | 0.28% |
22,664
-1,953
|
|
||
|
P
129
Everpure Inc
P
$26.4B
| $1.44M | 0.28% |
+24,400
|
|
||
130
Micron Technology
MU
$1.1T
| $1.44M | 0.28% |
4,255
-4,402
|
|
||
131
Verizon
VZ
$200B
| $1.42M | 0.28% |
28,249
+5,719
|
|
||
132
NVR
NVR
$16.5B
| $1.41M | 0.28% |
214
-182
|
|
||
133
Hasbro
HAS
$12.2B
| $1.4M | 0.27% |
14,913
-7,338
|
|
||
134
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.27% |
14,714
-1,719
|
|
||
135
Stanley Black & Decker
SWK
$12.3B
| $1.35M | 0.27% |
+19,008
|
|
||
136
Howmet Aerospace
HWM
$103B
| $1.34M | 0.26% |
5,800
+4,822
|
|
||
137
IBM
IBM
$280B
| $1.33M | 0.26% |
+5,503
|
|
||
138
Liberty Live Group Series C
LLYVK
$9.12B
| $1.33M | 0.26% |
14,143
-17,685
|
|
||
139
Advanced Micro Devices
AMD
$842B
| $1.33M | 0.26% |
6,541
+3,216
|
|
||
140
Constellation Energy
CEG
$104B
| $1.31M | 0.26% |
+4,691
|
|
||
141
Tyson Foods
TSN
$21.5B
| $1.31M | 0.26% |
20,400
+15,414
|
|
||
142
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.31M | 0.26% |
2,724
+2,131
|
|
||
143
United Therapeutics
UTHR
$23.6B
| $1.3M | 0.26% |
2,200
+1,153
|
|
||
144
Albemarle
ALB
$20.8B
| $1.3M | 0.25% |
7,218
+4,801
|
|
||
145
Seagate
STX
$199B
| $1.28M | 0.25% |
3,261
+1,451
|
|
||
146
Jacobs Solutions
J
$14.2B
| $1.27M | 0.25% |
9,941
-13,602
|
|
||
147
Apple
AAPL
$4.58T
| $1.24M | 0.24% |
4,878
-10,559
|
|
||
148
Viatris
VTRS
$18.9B
| $1.22M | 0.24% |
+90,582
|
|
||
|
EXE
149
Expand Energy Corp
EXE
$22.2B
| $1.19M | 0.23% |
10,866
+2,080
|
|
||
|
CNH
150
CNH Industrial
CNH
$12.7B
| $1.16M | 0.23% |
105,216
-30,602
|
|