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
OWL icon
276
Blue Owl Capital
OWL
$6.95B
$384K 0.08%
42,017
+29,460
MNST icon
277
Monster Beverage
MNST
$86.1B
$381K 0.07%
+5,255
PCAR icon
278
PACCAR
PCAR
$58.1B
$376K 0.07%
+3,257
AS icon
279
Amer Sports
AS
$20.7B
$376K 0.07%
11,414
-15,305
VFC icon
280
VF Corp
VFC
$6.73B
$373K 0.07%
+21,981
RKT icon
281
Rocket Companies
RKT
$41.1B
$366K 0.07%
+25,660
PHM icon
282
Pultegroup
PHM
$22.5B
$366K 0.07%
+3,108
PFG icon
283
Principal Financial Group
PFG
$22.4B
$363K 0.07%
+4,027
SEE
284
DELISTED
Sealed Air
SEE
$357K 0.07%
+8,483
NOV icon
285
NOV
NOV
$7.16B
$356K 0.07%
18,907
+6,600
JKHY icon
286
Jack Henry & Associates
JKHY
$9.69B
$348K 0.07%
2,199
-1,632
SAIL
287
SailPoint Inc
SAIL
$10.7B
$347K 0.07%
+26,193
FNF icon
288
Fidelity National Financial
FNF
$12.7B
$346K 0.07%
7,453
-7,515
SAIA icon
289
Saia
SAIA
$12.6B
$342K 0.07%
+974
HUBS icon
290
HubSpot
HUBS
$11.3B
$336K 0.07%
1,377
+500
TER icon
291
Teradyne
TER
$58.6B
$334K 0.07%
+1,125
BSY icon
292
Bentley Systems
BSY
$9.92B
$333K 0.07%
+9,495
WDC icon
293
Western Digital
WDC
$183B
$332K 0.07%
1,226
-3,450
TTC icon
294
Toro Company
TTC
$8.71B
$331K 0.07%
3,544
+600
HOOD icon
295
Robinhood
HOOD
$84.9B
$328K 0.06%
4,729
-8,838
XYZ
296
Block Inc
XYZ
$45.1B
$327K 0.06%
+5,434
FLEX icon
297
Flex
FLEX
$55.2B
$325K 0.06%
4,958
-3,722
MKTX icon
298
MarketAxess Holdings
MKTX
$4.62B
$322K 0.06%
1,949
+300
IDA icon
299
Idacorp
IDA
$7.77B
$317K 0.06%
+2,219
VIK icon
300
Viking Holdings
VIK
$41.1B
$316K 0.06%
4,300
-3,769
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