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
WWD icon
276
Woodward
WWD
$23.1B
$375K 0.07%
1,240
-346
FOXA icon
277
Fox Class A
FOXA
$24B
$373K 0.07%
5,101
-12,279
SCCO icon
278
Southern Copper
SCCO
$181B
$371K 0.07%
2,605
-4,723
MTZ icon
279
MasTec
MTZ
$23.5B
$369K 0.07%
+1,696
AWI icon
280
Armstrong World Industries
AWI
$7.43B
$366K 0.07%
1,913
-1
SFD
281
Smithfield Foods
SFD
$9.89B
$364K 0.07%
16,303
-5,400
CME icon
282
CME Group
CME
$117B
$360K 0.07%
1,317
-6,847
INSM icon
283
Insmed
INSM
$31.8B
$359K 0.07%
+2,063
AMGN icon
284
Amgen
AMGN
$208B
$358K 0.07%
+1,095
PATH icon
285
UiPath
PATH
$5.72B
$354K 0.07%
21,588
+5,320
HUBS icon
286
HubSpot
HUBS
$13.9B
$352K 0.07%
877
-274
ARMK icon
287
Aramark
ARMK
$11B
$349K 0.07%
+9,466
CRM icon
288
Salesforce
CRM
$181B
$348K 0.07%
1,314
-28,505
EQR icon
289
Equity Residential
EQR
$23.9B
$347K 0.07%
5,509
-2,954
RPM icon
290
RPM International
RPM
$14.2B
$346K 0.07%
+3,328
ALB icon
291
Albemarle
ALB
$21B
$342K 0.07%
+2,417
TPL icon
292
Texas Pacific Land
TPL
$36.6B
$338K 0.06%
+1,178
AU icon
293
AngloGold Ashanti
AU
$64.8B
$337K 0.06%
3,951
+984
SYY icon
294
Sysco
SYY
$43.3B
$320K 0.06%
+4,346
QXO
295
QXO Inc
QXO
$16.2B
$315K 0.06%
+16,332
FIVE icon
296
Five Below
FIVE
$12.3B
$315K 0.06%
+1,672
AA icon
297
Alcoa
AA
$16.6B
$315K 0.06%
+5,926
KDP icon
298
Keurig Dr Pepper
KDP
$40.7B
$314K 0.06%
11,193
-26,493
SJM icon
299
J.M. Smucker
SJM
$12.4B
$308K 0.06%
+3,149
INSP icon
300
Inspire Medical Systems
INSP
$1.85B
$304K 0.06%
+3,295
10 11
12
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