MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.49M
3
+$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1
+$4M
2
+$3.62M
3
+$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.5%
2 Industrials 14.8%
3 Financials 14.18%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
326
CRH
CRH
$78.7B
– –
-18,164
CTAS icon
327
Cintas
CTAS
$75.6B
– –
-17,451
CSX icon
328
CSX Corp
CSX
$68.2B
– –
-37,666
EPAM icon
329
EPAM Systems
EPAM
$8.05B
– –
-3,220
ES icon
330
Eversource Energy
ES
$26.9B
– –
-6,927
ETN icon
331
Eaton
ETN
$145B
– –
-3,902
EXC icon
332
Exelon
EXC
$48.3B
– –
-5,486
FCX icon
333
Freeport-McMoran
FCX
$59.1B
– –
-38,174
FITB icon
334
Fifth Third Bancorp
FITB
$27B
– –
-5,771
FTNT icon
335
Fortinet
FTNT
$63.9B
– –
-3,473
GE icon
336
GE Aerospace
GE
$318B
– –
-13,331
GEN icon
337
Gen Digital
GEN
$16.3B
– –
-77,415
GGG icon
338
Graco
GGG
$13.6B
– –
-3,829
GILD icon
339
Gilead Sciences
GILD
$152B
– –
-6,484
HAS icon
340
Hasbro
HAS
$10.5B
– –
-8,457
HLT icon
341
Hilton Worldwide
HLT
$61.2B
– –
-4,289
HPQ icon
342
HP
HPQ
$25.6B
– –
-11,101
HST icon
343
Host Hotels & Resorts
HST
$11.2B
– –
-27,722
HSY icon
344
Hershey
HSY
$38.1B
– –
-2,843
HUBB icon
345
Hubbell
HUBB
$22.6B
– –
-3,329
ITT icon
346
ITT
ITT
$13.5B
– –
-2,017
IVZ icon
347
Invesco
IVZ
$10.2B
– –
-15,430
K icon
348
Kellanova
K
$28.9B
– –
-6,002
KMI icon
349
Kinder Morgan
KMI
$60.8B
– –
-11,930
LHX icon
350
L3Harris
LHX
$53.1B
– –
-2,399
12 13
14
15 16