MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
WTW icon
251
Willis Towers Watson
WTW
$28.9B
$465K 0.09%
+1,415
AMT icon
252
American Tower
AMT
$89B
$465K 0.09%
2,647
-12,280
HST icon
253
Host Hotels & Resorts
HST
$13.5B
$463K 0.09%
26,138
+243
BEN icon
254
Franklin Resources
BEN
$14.1B
$462K 0.09%
19,345
-16,980
UAL icon
255
United Airlines
UAL
$33.4B
$461K 0.09%
4,119
-23,304
CDW icon
256
CDW
CDW
$16.2B
$458K 0.09%
3,365
-294
MLI icon
257
Mueller Industries
MLI
$13.2B
$457K 0.09%
3,982
-2,187
AN icon
258
AutoNation
AN
$6.77B
$454K 0.09%
2,197
-198
NBIX icon
259
Neurocrine Biosciences
NBIX
$13.3B
$449K 0.09%
+3,168
RL icon
260
Ralph Lauren
RL
$22B
$438K 0.08%
1,240
-276
M icon
261
Macy's
M
$5B
$435K 0.08%
+19,728
KEYS icon
262
Keysight
KEYS
$53.8B
$423K 0.08%
2,080
+750
ROKU icon
263
Roku
ROKU
$14.5B
$409K 0.08%
3,766
+1,000
APA icon
264
APA Corp
APA
$11.2B
$408K 0.08%
+16,699
RS icon
265
Reliance Steel & Aluminium
RS
$16.5B
$403K 0.08%
1,396
+194
YUM icon
266
Yum! Brands
YUM
$46.6B
$403K 0.08%
2,665
-6,658
PCTY icon
267
Paylocity
PCTY
$5.81B
$401K 0.08%
2,628
DELL icon
268
Dell
DELL
$102B
$400K 0.08%
+3,181
ONON icon
269
On Holding
ONON
$15.4B
$393K 0.08%
+8,460
WPC icon
270
W.P. Carey
WPC
$16.4B
$393K 0.08%
6,102
-3,574
ERIE icon
271
Erie Indemnity
ERIE
$14.1B
$390K 0.07%
+1,360
TEAM icon
272
Atlassian
TEAM
$19.5B
$385K 0.07%
2,377
-13,760
AAL icon
273
American Airlines Group
AAL
$8.27B
$385K 0.07%
25,114
+4,400
CNA icon
274
CNA Financial
CNA
$13B
$380K 0.07%
7,968
-6,039
JHX icon
275
James Hardie Industries
JHX
$13.9B
$380K 0.07%
+18,297