MC
Machina Capital Portfolio holdings
AUM
$568M
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.68M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.81M |
| 5 |
Kinder Morgan
KMI
|
+$4.56M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$5.23M | |
| 3 | +$5.08M | |
| 4 |
Motorola Solutions
MSI
|
+$4.88M |
| 5 |
Electronic Arts
EA
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$22.3B
| $1.6M | 0.28% |
15,330
+4,073
|
|
||
127
Nu Holdings
NU
$80.4B
| $1.6M | 0.28% |
99,991
+17,520
|
|
||
128
Tractor Supply
TSCO
$27B
| $1.6M | 0.28% |
+28,081
|
|
||
129
Citigroup
C
$211B
| $1.59M | 0.28% |
15,668
-14,230
|
|
||
130
NVIDIA
NVDA
$4.53T
| $1.59M | 0.28% |
8,499
+7,079
|
|
||
131
Broadridge
BR
$25.5B
| $1.58M | 0.28% |
6,641
-2,046
|
|
||
132
Jack Henry & Associates
JKHY
$13.8B
| $1.57M | 0.28% |
+10,564
|
|
||
133
Meta Platforms (Facebook)
META
$1.56T
| $1.56M | 0.27% |
+2,120
|
|
||
134
Ventas
VTR
$36.9B
| $1.56M | 0.27% |
22,244
-1,560
|
|
||
135
Domino's
DPZ
$13.5B
| $1.56M | 0.27% |
+3,606
|
|
||
136
Rockwell Automation
ROK
$46.7B
| $1.55M | 0.27% |
4,422
-2,777
|
|
||
137
Arch Capital
ACGL
$32.9B
| $1.54M | 0.27% |
16,972
+260
|
|
||
138
PepsiCo
PEP
$200B
| $1.52M | 0.27% |
10,802
-12,552
|
|
||
139
Union Pacific
UNP
$136B
| $1.51M | 0.27% |
6,376
-3,417
|
|
||
|
140
Motorola Solutions
MSI
$66.7B
| $1.5M | 0.26% |
3,286
-10,662
|
|
||
141
Bank of America
BAC
$382B
| $1.5M | 0.26% |
29,015
-19,280
|
|
||
142
Guidewire Software
GWRE
$13.5B
| $1.49M | 0.26% |
6,493
+1,373
|
|
||
143
Deere & Co
DE
$139B
| $1.49M | 0.26% |
+3,250
|
|
||
144
Arista Networks
ANET
$163B
| $1.46M | 0.26% |
+9,986
|
|
||
145
GE Aerospace
GE
$343B
| $1.43M | 0.25% |
+4,756
|
|
||
146
GE Vernova
GEV
$185B
| $1.42M | 0.25% |
+2,314
|
|
||
147
Yum! Brands
YUM
$44.5B
| $1.42M | 0.25% |
9,323
-3,894
|
|
||
148
Qualcomm
QCOM
$171B
| $1.41M | 0.25% |
8,455
+399
|
|
||
149
Zebra Technologies
ZBRA
$12.7B
| $1.4M | 0.25% |
4,718
-540
|
|
||
|
CNH
150
CNH Industrial
CNH
$13.6B
| $1.36M | 0.24% |
125,795
+8,610
|
|