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
CHRW icon
326
C.H. Robinson
CHRW
$22B
– –
-6,731
CLX icon
327
Clorox
CLX
$15.3B
– –
-22,525
CNC icon
328
Centene
CNC
$21.9B
– –
-58,760
CNP icon
329
CenterPoint Energy
CNP
$28.4B
– –
-23,866
COST icon
330
Costco
COST
$445B
– –
-884
CPB icon
331
Campbell Soup
CPB
$7.85B
– –
-18,766
FE icon
332
FirstEnergy
FE
$29.6B
– –
-21,078
FICO icon
333
Fair Isaac
FICO
$33.4B
– –
-243
HES
334
DELISTED
Hess
HES
– –
-16,480
HLI icon
335
Houlihan Lokey
HLI
$11.4B
– –
-1,969
HOOD icon
336
Robinhood
HOOD
$70.9B
– –
-6,694
HRL icon
337
Hormel Foods
HRL
$13.7B
– –
-27,118
HUM icon
338
Humana
HUM
$22.5B
– –
-5,920
HWM icon
339
Howmet Aerospace
HWM
$106B
– –
-9,092
INCY icon
340
Incyte
INCY
$20.2B
– –
-11,557
INTC icon
341
Intel
INTC
$227B
– –
-16,679
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
IQV icon
343
IQVIA
IQV
$30.3B
– –
-1,859
IT icon
344
Gartner
IT
$11.2B
– –
-4,875
JBL icon
345
Jabil
JBL
$28B
– –
-1,136
KD icon
346
Kyndryl
KD
$2.89B
– –
-5,696
KMB icon
347
Kimberly-Clark
KMB
$36.4B
– –
-3,446
KMX icon
348
CarMax
KMX
$5.93B
– –
-27,102
LYFT icon
349
Lyft
LYFT
$5.47B
– –
-12,809
MET icon
350
MetLife
MET
$47.2B
– –
-19,349
12 13
14
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