MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
+$6.68M
2
+$5.06M
3
+$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1
+$5.94M
2
+$5.23M
3
+$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
301
Parsons
PSN
$8.83B
$233K 0.04%
+2,812
AAL icon
302
American Airlines Group
AAL
$9.4B
$233K 0.04%
+20,714
KEYS icon
303
Keysight
KEYS
$34.5B
$233K 0.04%
1,330
-15,187
VTRS icon
304
Viatris
VTRS
$12.3B
$228K 0.04%
+23,071
NWS icon
305
News Corp Class B
NWS
$16.2B
$227K 0.04%
6,574
-38
TTC icon
306
Toro Company
TTC
$6.87B
$224K 0.04%
+2,944
GEN icon
307
Gen Digital
GEN
$16.2B
$224K 0.04%
+7,897
PATH icon
308
UiPath
PATH
$7.59B
$218K 0.04%
+16,268
NTRS icon
309
Northern Trust
NTRS
$24.7B
$212K 0.04%
+1,577
CUBE icon
310
CubeSmart
CUBE
$8.45B
$210K 0.04%
+5,158
AU icon
311
AngloGold Ashanti
AU
$42.3B
$209K 0.04%
+2,967
CNM icon
312
Core & Main
CNM
$9.34B
$208K 0.04%
+3,858
CHE icon
313
Chemed
CHE
$6.06B
$200K 0.04%
447
-31
CCC
314
CCC Intelligent Solutions
CCC
$4.68B
$97.1K 0.02%
10,661
-600
FDX icon
315
FedEx
FDX
$63.8B
– –
-4,878
MET icon
316
MetLife
MET
$50.3B
– –
-19,349
MNST icon
317
Monster Beverage
MNST
$73B
– –
-30,021
MOH icon
318
Molina Healthcare
MOH
$7.5B
– –
-7,138
MOS icon
319
The Mosaic Company
MOS
$7.74B
– –
-17,521
MPC icon
320
Marathon Petroleum
MPC
$57.9B
– –
-5,211
MRK icon
321
Merck
MRK
$251B
– –
-5,684
MRVL icon
322
Marvell Technology
MRVL
$80.1B
– –
-17,832
MSCI icon
323
MSCI
MSCI
$41.1B
– –
-5,402
MTSI icon
324
MACOM Technology Solutions
MTSI
$13.3B
– –
-2,042
NI icon
325
NiSource
NI
$20B
– –
-14,719
11 12
13
14 15