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
$524M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.12M
3
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

1
+$7.25M
2
+$7.08M
3
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
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
CFLT
226
DELISTED
Confluent
CFLT
$626K 0.12%
+20,704
EME icon
227
Emcor
EME
$41.3B
$625K 0.12%
1,021
-632
CHRW icon
228
C.H. Robinson
CHRW
$18.8B
$615K 0.12%
+3,826
GEV icon
229
GE Vernova
GEV
$293B
$612K 0.12%
937
-1,377
TTD icon
230
Trade Desk
TTD
$9.59B
$610K 0.12%
+16,060
AMP icon
231
Ameriprise Financial
AMP
$42.4B
$600K 0.11%
1,224
-3,127
PINS icon
232
Pinterest
PINS
$10.7B
$579K 0.11%
22,347
+8,718
MEDP icon
233
Medpace
MEDP
$12B
$577K 0.11%
+1,028
VIK icon
234
Viking Holdings
VIK
$38.7B
$576K 0.11%
+8,069
PODD icon
235
Insulet
PODD
$10.3B
$573K 0.11%
2,015
-6,982
CLF icon
236
Cleveland-Cliffs
CLF
$6.23B
$541K 0.1%
40,740
+2,600
MANH icon
237
Manhattan Associates
MANH
$7.64B
$540K 0.1%
3,116
-595
NTRA icon
238
Natera
NTRA
$28.2B
$528K 0.1%
2,304
+581
FLEX icon
239
Flex
FLEX
$52.8B
$524K 0.1%
8,680
-11,167
ZS icon
240
Zscaler
ZS
$24.7B
$513K 0.1%
+2,280
BDX icon
241
Becton Dickinson
BDX
$39.8B
$512K 0.1%
+2,637
UTHR icon
242
United Therapeutics
UTHR
$24.4B
$510K 0.1%
1,047
+374
CRS icon
243
Carpenter Technology
CRS
$21.3B
$508K 0.1%
1,614
-2,201
STX icon
244
Seagate
STX
$180B
$498K 0.1%
+1,810
ED icon
245
Consolidated Edison
ED
$39.5B
$493K 0.09%
4,964
-21,411
NOW icon
246
ServiceNow
NOW
$93.3B
$480K 0.09%
+3,136
APP icon
247
Applovin
APP
$163B
$477K 0.09%
708
HEI icon
248
HEICO Corp
HEI
$41.5B
$475K 0.09%
1,468
-22
AIT icon
249
Applied Industrial Technologies
AIT
$11.7B
$472K 0.09%
1,837
-540
SF icon
250
Stifel
SF
$11.5B
$467K 0.09%
5,589
-8,943
8 9
10
11 12