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
$524M
AUM Growth
-$44.5M
(-7.8%)
Holding
432
Top Buys
| 1 | +$6.75M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
UnitedHealth
UNH
|
+$4.84M |
| 5 |
Chevron
CVX
|
+$4.66M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$7.08M | |
| 3 | +$6.99M | |
| 4 |
Broadcom
AVGO
|
+$6.42M |
| 5 |
Waste Management
WM
|
+$5.77M |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Technology | 15.66% |
| 3 | Financials | 14.11% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$67.5B
| $1.52M | 0.29% |
+6,682
|
|
||
127
Broadridge
BR
$21.7B
| $1.49M | 0.28% |
6,670
+29
|
|
||
128
Norfolk Southern
NSC
$70.7B
| $1.47M | 0.28% |
5,090
+557
|
|
||
129
Trimble
TRMB
$15.9B
| $1.45M | 0.28% |
+18,497
|
|
||
130
PTC
PTC
$18.6B
| $1.44M | 0.27% |
+8,262
|
|
||
131
CVS Health
CVS
$104B
| $1.42M | 0.27% |
+17,921
|
|
||
132
Kimco Realty
KIM
$15.9B
| $1.42M | 0.27% |
70,121
-80,797
|
|
||
133
Centene
CNC
$22.1B
| $1.42M | 0.27% |
+34,529
|
|
||
134
Carnival Corp
CCL
$40.3B
| $1.42M | 0.27% |
46,504
+19,876
|
|
||
135
Prudential Financial
PRU
$34.2B
| $1.41M | 0.27% |
12,490
+107
|
|
||
136
General Motors
GM
$70.3B
| $1.39M | 0.27% |
17,153
-32,519
|
|
||
137
Church & Dwight Co
CHD
$24.8B
| $1.38M | 0.26% |
+16,433
|
|
||
138
Warner Bros
WBD
$70.7B
| $1.37M | 0.26% |
+47,709
|
|
||
139
NRG Energy
NRG
$37.7B
| $1.37M | 0.26% |
8,633
-12,974
|
|
||
140
Best Buy
BBY
$12.9B
| $1.37M | 0.26% |
20,506
+8,478
|
|
||
141
Coupang
CPNG
$36.2B
| $1.37M | 0.26% |
58,055
+18,553
|
|
||
142
Prologis
PLD
$133B
| $1.35M | 0.26% |
+10,599
|
|
||
143
EQT Corp
EQT
$38.5B
| $1.32M | 0.25% |
+24,617
|
|
||
144
Invesco
IVZ
$11.7B
| $1.31M | 0.25% |
+49,928
|
|
||
145
Liberty Media Series C
FWONK
$22.9B
| $1.31M | 0.25% |
13,285
-2,045
|
|
||
146
News Corp Class A
NWSA
$13.4B
| $1.29M | 0.25% |
49,542
+13,337
|
|
||
147
Arista Networks
ANET
$168B
| $1.26M | 0.24% |
9,640
-346
|
|
||
|
CNH
148
CNH Industrial
CNH
$15.3B
| $1.25M | 0.24% |
135,818
+10,023
|
|
||
149
Accenture
ACN
$128B
| $1.25M | 0.24% |
4,652
-71
|
|
||
150
DexCom
DXCM
$28.3B
| $1.25M | 0.24% |
+18,796
|
|