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
TPL icon
251
Texas Pacific Land
TPL
$27.1B
$466K 0.09%
981
-197
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$14.8B
$464K 0.09%
+5,392
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.95B
$463K 0.09%
+5,031
FNB icon
254
FNB Corp
FNB
$6.22B
$453K 0.09%
27,100
+15,900
FIVE icon
255
Five Below
FIVE
$12.6B
$451K 0.09%
1,972
+300
FRT icon
256
Federal Realty Investment Trust
FRT
$10.3B
$449K 0.09%
4,223
-11,643
STT icon
257
State Street
STT
$43.1B
$443K 0.09%
+3,500
GLIBK
258
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$437K 0.09%
11,754
-13,000
ZM icon
259
Zoom
ZM
$29.8B
$432K 0.09%
+5,377
CLF icon
260
Cleveland-Cliffs
CLF
$7.76B
$430K 0.08%
50,840
+10,100
LINE
261
Lineage Inc
LINE
$10.1B
$424K 0.08%
+12,948
ESAB icon
262
ESAB
ESAB
$5.63B
$420K 0.08%
+4,341
CR icon
263
Crane Co
CR
$10.6B
$419K 0.08%
+2,451
RBRK icon
264
Rubrik
RBRK
$16.2B
$416K 0.08%
+8,500
COHR icon
265
Coherent
COHR
$70.7B
$415K 0.08%
1,742
-2,933
SFD
266
Smithfield Foods
SFD
$10.2B
$411K 0.08%
14,703
-1,600
AAL icon
267
American Airlines Group
AAL
$9.68B
$408K 0.08%
38,014
+12,900
BSX icon
268
Boston Scientific
BSX
$71.8B
$402K 0.08%
+6,413
RS icon
269
Reliance Steel & Aluminium
RS
$19.4B
$401K 0.08%
1,320
-76
DVN icon
270
Devon Energy
DVN
$51.3B
$399K 0.08%
7,921
-10,477
NVT icon
271
nVent Electric
NVT
$27B
$398K 0.08%
3,366
-3,200
XOM icon
272
Exxon Mobil
XOM
$602B
$391K 0.08%
2,306
-15,763
GEN icon
273
Gen Digital
GEN
$15.5B
$390K 0.08%
+20,721
NBIX icon
274
Neurocrine Biosciences
NBIX
$15.9B
$390K 0.08%
2,960
-208
EME icon
275
Emcor
EME
$36.7B
$385K 0.08%
521
-500
9 10
11
12 13