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
MDLN
326
Medline Inc
MDLN
$30.9B
$249K 0.05%
+5,600
ALLY icon
327
Ally Financial
ALLY
$13.1B
$247K 0.05%
+6,300
INGR icon
328
Ingredion
INGR
$6.4B
$242K 0.05%
+2,149
VSNT
329
Versant Media Group
VSNT
$6.1B
$241K 0.05%
+6,502
DJT icon
330
Trump Media & Technology Group
DJT
$2.58B
$230K 0.05%
24,779
+13,107
DOX icon
331
Amdocs
DOX
$6.69B
$229K 0.04%
+3,502
MANH icon
332
Manhattan Associates
MANH
$8.88B
$228K 0.04%
1,716
-1,400
FTNT icon
333
Fortinet
FTNT
$101B
$228K 0.04%
2,791
-17,169
GXO icon
334
GXO Logistics
GXO
$5.77B
$228K 0.04%
+4,388
XYL icon
335
Xylem
XYL
$26B
$226K 0.04%
1,890
-14,537
ONTO icon
336
Onto Innovation
ONTO
$12.8B
$226K 0.04%
+1,100
BROS icon
337
Dutch Bros
BROS
$7.96B
$225K 0.04%
+4,439
NWS icon
338
News Corp Class B
NWS
$16.3B
$224K 0.04%
+7,874
UNM icon
339
Unum
UNM
$13.3B
$223K 0.04%
+3,047
MTCH icon
340
Match Group
MTCH
$8.43B
$219K 0.04%
+7,137
MIDD icon
341
Middleby
MIDD
$7.01B
$218K 0.04%
+1,646
AMTM
342
Amentum Holdings
AMTM
$5.68B
$216K 0.04%
8,282
+799
ALGM icon
343
Allegro MicroSystems
ALGM
$8.91B
$216K 0.04%
+6,847
ECG
344
Everus Construction Group
ECG
$7.59B
$215K 0.04%
+1,825
VRT icon
345
Vertiv
VRT
$121B
$211K 0.04%
841
-6,631
LCID icon
346
Lucid Motors
LCID
$2.56B
$207K 0.04%
+21,689
NNN icon
347
NNN REIT
NNN
$8.47B
$206K 0.04%
4,894
-1,700
HON icon
348
Honeywell
HON
$151B
$203K 0.04%
899
-24,408
COLD icon
349
Americold
COLD
$4.48B
$181K 0.04%
15,834
+2,804
S icon
350
SentinelOne
S
$5.67B
$149K 0.03%
+11,556
12 13
14
15 16