MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1
+$6.53M
2
+$6.06M
3
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
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
VST icon
1
Vistra
VST
$54B
$11.4M 2.25%
76,110
+65,609
OTIS icon
2
Otis Worldwide
OTIS
$27.2B
$7.49M 1.47%
97,203
+1,936
TJX icon
3
TJX Companies
TJX
$171B
$6.84M 1.35%
42,823
+20,909
CVX icon
4
Chevron
CVX
$363B
$6.26M 1.23%
30,268
-6,739
EA icon
5
Electronic Arts
EA
$50.6B
$5.96M 1.17%
29,246
+11,560
PEP icon
6
PepsiCo
PEP
$197B
$5.6M 1.1%
36,030
+8,306
MMM icon
7
3M
MMM
$79.9B
$5.57M 1.1%
38,376
+27,005
NRG icon
8
NRG Energy
NRG
$28.3B
$5.55M 1.09%
38,009
+29,376
MCD icon
9
McDonald's
MCD
$198B
$5.55M 1.09%
17,866
+507
BKNG icon
10
Booking.com
BKNG
$130B
$5.54M 1.09%
32,875
+22,375
AVGO icon
11
Broadcom
AVGO
$2.12T
$5.3M 1.04%
17,114
+12,283
CMI icon
12
Cummins
CMI
$89.2B
$5.07M 1%
9,418
+2,857
SYY icon
13
Sysco
SYY
$36.3B
$4.75M 0.93%
66,525
+62,179
WMB icon
14
Williams Companies
WMB
$87.3B
$4.52M 0.89%
62,045
+42,439
GD icon
15
General Dynamics
GD
$93.8B
$4.44M 0.87%
12,936
-16,809
NEM icon
16
Newmont
NEM
$117B
$4.38M 0.86%
40,481
+30,269
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$114B
$4.31M 0.85%
9,654
+4,590
ACN icon
18
Accenture
ACN
$115B
$4.29M 0.84%
21,646
+16,994
COF icon
19
Capital One
COF
$117B
$4.21M 0.83%
23,068
+16,413
USB icon
20
US Bancorp
USB
$85.1B
$4.2M 0.83%
80,759
+6,393
LMT icon
21
Lockheed Martin
LMT
$122B
$4.18M 0.82%
6,914
-2,974
ECL icon
22
Ecolab
ECL
$72B
$4.16M 0.82%
15,656
+9,822
SRE icon
23
Sempra
SRE
$58.3B
$4.04M 0.79%
+41,575
DHR icon
24
Danaher
DHR
$129B
$4M 0.79%
21,098
+5,839
AES icon
25
AES
AES
$10.5B
$4M 0.79%
283,844
+201,884
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