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
SGI
326
Somnigroup International
SGI
$18.1B
$233K 0.04%
+2,612
TTC icon
327
Toro Company
TTC
$9.61B
$232K 0.04%
2,944
CB icon
328
Chubb
CB
$132B
$226K 0.04%
723
-24,778
MCHP icon
329
Microchip Technology
MCHP
$38.8B
$218K 0.04%
3,419
-8,157
AMTM
330
Amentum Holdings
AMTM
$7.4B
$217K 0.04%
+7,483
LW icon
331
Lamb Weston
LW
$6.63B
$213K 0.04%
+5,095
ESTC icon
332
Elastic
ESTC
$5.61B
$212K 0.04%
2,805
-1,700
SMMT icon
333
Summit Therapeutics
SMMT
$11.4B
$204K 0.04%
+11,636
HWM icon
334
Howmet Aerospace
HWM
$103B
$201K 0.04%
+978
NOV icon
335
NOV
NOV
$7.06B
$192K 0.04%
+12,307
FNB icon
336
FNB Corp
FNB
$6.13B
$192K 0.04%
+11,200
OWL icon
337
Blue Owl Capital
OWL
$6.92B
$188K 0.04%
+12,557
COLD icon
338
Americold
COLD
$3.63B
$168K 0.03%
+13,030
DJT icon
339
Trump Media & Technology Group
DJT
$2.96B
$155K 0.03%
+11,672
HUN icon
340
Huntsman Corp
HUN
$2.12B
$121K 0.02%
+12,138
CCC
341
CCC Intelligent Solutions
CCC
$3.68B
$84.8K 0.02%
10,661
MTCH icon
342
Match Group
MTCH
$7.26B
– –
-47,373
ALGN icon
343
Align Technology
ALGN
$13.2B
– –
-2,715
AMCR icon
344
Amcor
AMCR
$21.8B
– –
-19,626
APG icon
345
APi Group
APG
$18.6B
– –
-19,351
BA icon
346
Boeing
BA
$176B
– –
-16,307
BALL icon
347
Ball Corp
BALL
$17.5B
– –
-37,242
CNM icon
348
Core & Main
CNM
$10.2B
– –
-3,858
CPT icon
349
Camden Property Trust
CPT
$11.2B
– –
-7,625
CTRA icon
350
Coterra Energy
CTRA
$23.6B
– –
-13,290
12 13
14
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