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
OGE icon
226
OGE Energy
OGE
$9.75B
$558K 0.11%
+11,633
ULTA icon
227
Ulta Beauty
ULTA
$22.2B
$558K 0.11%
1,067
+7
SNDK
228
Sandisk
SNDK
$251B
$555K 0.11%
+873
IR icon
229
Ingersoll Rand
IR
$28B
$553K 0.11%
+6,900
JBHT icon
230
JB Hunt Transport Services
JBHT
$26.1B
$544K 0.11%
+2,565
DINO icon
231
HF Sinclair
DINO
$12.6B
$543K 0.11%
8,697
+3,563
MCHP icon
232
Microchip Technology
MCHP
$51.3B
$530K 0.1%
8,204
+4,785
FIX icon
233
Comfort Systems
FIX
$64.3B
$524K 0.1%
380
-301
AMT icon
234
American Tower
AMT
$87.1B
$519K 0.1%
3,008
+361
FTI icon
235
TechnipFMC
FTI
$27.3B
$519K 0.1%
7,505
-10,095
CUBE icon
236
CubeSmart
CUBE
$9.06B
$508K 0.1%
+13,855
ESS icon
237
Essex Property Trust
ESS
$17.5B
$505K 0.1%
+2,087
AXTA icon
238
Axalta
AXTA
$6.59B
$504K 0.1%
+18,211
REGN icon
239
Regeneron Pharmaceuticals
REGN
$64.5B
$498K 0.1%
644
-963
SMMT icon
240
Summit Therapeutics
SMMT
$13.6B
$497K 0.1%
26,199
+14,563
PR icon
241
Permian Resources
PR
$16.1B
$494K 0.1%
+23,179
BWA icon
242
BorgWarner
BWA
$14.7B
$492K 0.1%
9,069
+2,701
MASI icon
243
Masimo
MASI
$9.35B
$491K 0.1%
+2,761
EQIX icon
244
Equinix
EQIX
$105B
$488K 0.1%
+498
DAR icon
245
Darling Ingredients
DAR
$9.39B
$485K 0.1%
+7,847
EL icon
246
Estee Lauder
EL
$32.2B
$483K 0.1%
+6,729
MTZ icon
247
MasTec
MTZ
$29.9B
$475K 0.09%
1,475
-221
BEN icon
248
Franklin Resources
BEN
$16.1B
$470K 0.09%
19,909
+564
CDW icon
249
CDW
CDW
$16B
$469K 0.09%
3,874
+509
AMH icon
250
American Homes 4 Rent
AMH
$11.6B
$466K 0.09%
+16,678
8 9
10
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