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
PSN icon
301
Parsons
PSN
$7B
$233K 0.04%
+2,812
AAL icon
302
American Airlines Group
AAL
$8.04B
$233K 0.04%
+20,714
KEYS icon
303
Keysight
KEYS
$52B
$233K 0.04%
1,330
-15,187
VTRS icon
304
Viatris
VTRS
$17.1B
$228K 0.04%
+23,071
NWS icon
305
News Corp Class B
NWS
$14.5B
$227K 0.04%
6,574
-38
TTC icon
306
Toro Company
TTC
$9.54B
$224K 0.04%
+2,944
GEN icon
307
Gen Digital
GEN
$13.4B
$224K 0.04%
+7,897
PATH icon
308
UiPath
PATH
$5.8B
$218K 0.04%
+16,268
NTRS icon
309
Northern Trust
NTRS
$26.3B
$212K 0.04%
+1,577
CUBE icon
310
CubeSmart
CUBE
$9.33B
$210K 0.04%
+5,158
AU icon
311
AngloGold Ashanti
AU
$58.4B
$209K 0.04%
+2,967
CNM icon
312
Core & Main
CNM
$9.94B
$208K 0.04%
+3,858
CHE icon
313
Chemed
CHE
$5.87B
$200K 0.04%
447
-31
CCC
314
CCC Intelligent Solutions
CCC
$3.52B
$97.1K 0.02%
10,661
-600
ADP icon
315
Automatic Data Processing
ADP
$86.9B
– –
-912
ADC icon
316
Agree Realty
ADC
$9.7B
– –
-3,611
AIZ icon
317
Assurant
AIZ
$11.5B
– –
-1,357
AMH icon
318
American Homes 4 Rent
AMH
$10.9B
– –
-5,646
ANSS
319
DELISTED
Ansys
ANSS
– –
-11,109
AR icon
320
Antero Resources
AR
$11.7B
– –
-10,593
AYI icon
321
Acuity Brands
AYI
$8.57B
– –
-1,054
AZEK
322
DELISTED
The AZEK Co
AZEK
– –
-4,624
BAH icon
323
Booz Allen Hamilton
BAH
$9.39B
– –
-4,388
BDX icon
324
Becton Dickinson
BDX
$49B
– –
-2,381
BJ icon
325
BJs Wholesale Club
BJ
$13B
– –
-3,573
11 12
13
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