We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$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
$262B
| $1.48M | 0.29% |
+7,656
| New | +$1.52M |
|
127
NXP Semiconductors
NXPI
$68.3B
| $1.44M | 0.28% |
7,338
+1,739
| +31% | +$385K |
|
128
EQT Corp
EQT
$30.9B
| $1.44M | 0.28% |
22,664
-1,953
| -8% | -$114K |
|
|
P
129
Everpure Inc
P
$22.7B
| $1.44M | 0.28% |
+24,400
| New | +$1.65M |
|
130
Micron Technology
MU
$964B
| $1.44M | 0.28% |
4,255
-4,402
| -51% | -$1.72M |
|
131
Verizon
VZ
$183B
| $1.42M | 0.28% |
28,249
+5,719
| +25% | +$265K |
|
132
NVR
NVR
$18.1B
| $1.41M | 0.28% |
214
-182
| -46% | -$1.33M |
|
133
Hasbro
HAS
$11.6B
| $1.4M | 0.27% |
14,913
-7,338
| -33% | -$685K |
|
134
Church & Dwight Co
CHD
$23.5B
| $1.37M | 0.27% |
14,714
-1,719
| -10% | -$165K |
|
135
Stanley Black & Decker
SWK
$14.2B
| $1.35M | 0.27% |
+19,008
| New | +$1.53M |
|
136
Howmet Aerospace
HWM
$109B
| $1.34M | 0.26% |
5,800
+4,822
| +493% | +$1.12M |
|
137
IBM
IBM
$206B
| $1.33M | 0.26% |
+5,503
| New | +$1.49M |
|
138
Liberty Live Group Series C
LLYVK
$9.36B
| $1.33M | 0.26% |
14,143
-17,685
| -56% | -$1.59M |
|
139
Advanced Micro Devices
AMD
$817B
| $1.33M | 0.26% |
6,541
+3,216
| +97% | +$687K |
|
140
Constellation Energy
CEG
$89.9B
| $1.31M | 0.26% |
+4,691
| New | +$1.43M |
|
141
Tyson Foods
TSN
$20.4B
| $1.31M | 0.26% |
20,400
+15,414
| +309% | +$957K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.26% |
2,724
+2,131
| +359% | +$1.05M |
|
143
United Therapeutics
UTHR
$22.5B
| $1.3M | 0.26% |
2,200
+1,153
| +110% | +$574K |
|
144
Albemarle
ALB
$14.1B
| $1.3M | 0.25% |
7,218
+4,801
| +199% | +$820K |
|
145
Seagate
STX
$169B
| $1.28M | 0.25% |
3,261
+1,451
| +80% | +$554K |
|
146
Jacobs Solutions
J
$15.6B
| $1.27M | 0.25% |
9,941
-13,602
| -58% | -$1.85M |
|
147
Apple
AAPL
$4.89T
| $1.24M | 0.24% |
4,878
-10,559
| -68% | -$2.75M |
|
148
Viatris
VTRS
$20.2B
| $1.22M | 0.24% |
+90,582
| New | +$1.27M |
|
|
EXE
149
Expand Energy Corp
EXE
$21.1B
| $1.19M | 0.23% |
10,866
+2,080
| +24% | +$222K |
|
|
CNH
150
CNH Industrial
CNH
$13.1B
| $1.16M | 0.23% |
105,216
-30,602
| -23% | -$344K |
|
Similar funds
WDG
OA
MCA
OWP
HNW
MCM
PWMG
WMG