MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
PSN icon
301
Parsons
PSN
$5.5B
$233K 0.04%
+2,812
AAL icon
302
American Airlines Group
AAL
$7.73B
$233K 0.04%
+20,714
KEYS icon
303
Keysight
KEYS
$59.3B
$233K 0.04%
1,330
-15,187
VTRS icon
304
Viatris
VTRS
$17B
$228K 0.04%
+23,071
NWS icon
305
News Corp Class B
NWS
$16.6B
$227K 0.04%
6,574
-38
TTC icon
306
Toro Company
TTC
$9.3B
$224K 0.04%
+2,944
GEN icon
307
Gen Digital
GEN
$11.4B
$224K 0.04%
+7,897
PATH icon
308
UiPath
PATH
$5.28B
$218K 0.04%
+16,268
NTRS icon
309
Northern Trust
NTRS
$30.6B
$212K 0.04%
+1,577
CUBE icon
310
CubeSmart
CUBE
$9.06B
$210K 0.04%
+5,158
AU icon
311
AngloGold Ashanti
AU
$48.6B
$209K 0.04%
+2,967
CNM icon
312
Core & Main
CNM
$9.13B
$208K 0.04%
+3,858
CHE icon
313
Chemed
CHE
$5.15B
$200K 0.04%
447
-31
CCC
314
CCC Intelligent Solutions
CCC
$2.78B
$97.1K 0.02%
10,661
-600
ADP icon
315
Automatic Data Processing
ADP
$79.7B
– –
-912
STE icon
316
Steris
STE
$21.9B
– –
-1,913
STX icon
317
Seagate
STX
$131B
– –
-5,583
TEL icon
318
TE Connectivity
TEL
$63.8B
– –
-4,782
TER icon
319
Teradyne
TER
$62.2B
– –
-5,425
COIN icon
320
Coinbase
COIN
$52.1B
– –
-2,437
EBAY icon
321
eBay
EBAY
$46.3B
– –
-21,834
ERIE icon
322
Erie Indemnity
ERIE
$13B
– –
-1,225
ETR icon
323
Entergy
ETR
$52.1B
– –
-19,383
TKO icon
324
TKO Group
TKO
$14.5B
– –
-6,314
TMO icon
325
Thermo Fisher Scientific
TMO
$173B
– –
-823
11 12
13
14 15