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
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$6.52M
2 +$5.38M
3 +$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1 +$5.94M
2 +$4.88M
3 +$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$13.5B
$441K 0.08%
+25,895
JPM icon
252
JPMorgan Chase
JPM
$812B
$439K 0.08%
+1,393
PINS icon
253
Pinterest
PINS
$12.8B
$438K 0.08%
13,629
-10,026
DOCU
254
DocuSign
DOCU
$9.45B
$432K 0.08%
+5,988
FOX icon
255
Fox Class B
FOX
$22.3B
$428K 0.08%
+7,470
DLTR icon
256
Dollar Tree
DLTR
$23.7B
$421K 0.07%
+4,464
CSX icon
257
CSX Corp
CSX
$79.7B
$420K 0.07%
+11,840
PCTY icon
258
Paylocity
PCTY
$6.04B
$419K 0.07%
2,628
+534
WWD icon
259
Woodward
WWD
$23B
$401K 0.07%
+1,586
RBC icon
260
RBC Bearings
RBC
$18B
$400K 0.07%
1,026
+111
CDNS icon
261
Cadence Design Systems
CDNS
$82.5B
$397K 0.07%
1,131
-6,503
FTAI icon
262
FTAI Aviation
FTAI
$28.5B
$395K 0.07%
+2,370
ESTC icon
263
Elastic
ESTC
$5.62B
$381K 0.07%
4,505
-900
AWI icon
264
Armstrong World Industries
AWI
$7.26B
$375K 0.07%
+1,914
PFG icon
265
Principal Financial Group
PFG
$20.4B
$356K 0.06%
+4,298
ABBV icon
266
AbbVie
ABBV
$415B
$356K 0.06%
1,537
-21,960
WSM icon
267
Williams-Sonoma
WSM
$23.8B
$356K 0.06%
+1,820
RKT icon
268
Rocket Companies
RKT
$46.9B
$347K 0.06%
17,919
-3,000
CACI icon
269
CACI
CACI
$13.9B
$346K 0.06%
694
+4
ALGN icon
270
Align Technology
ALGN
$13.2B
$340K 0.06%
+2,715
RS icon
271
Reliance Steel & Aluminium
RS
$16.4B
$338K 0.06%
1,202
+460
TYL icon
272
Tyler Technologies
TYL
$15.8B
$335K 0.06%
+640
PPC icon
273
Pilgrim's Pride
PPC
$9.92B
$326K 0.06%
+7,995
GPN icon
274
Global Payments
GPN
$21.9B
$323K 0.06%
3,893
-23,708
DINO icon
275
HF Sinclair
DINO
$9.79B
$321K 0.06%
+6,128