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
$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
$13.6B
$233K 0.04%
+2,612
TTC icon
327
Toro Company
TTC
$8.67B
$232K 0.04%
2,944
CB icon
328
Chubb
CB
$124B
$226K 0.04%
723
-24,778
MCHP icon
329
Microchip Technology
MCHP
$52.5B
$218K 0.04%
3,419
-8,157
AMTM
330
Amentum Holdings
AMTM
$5.68B
$217K 0.04%
+7,483
LW icon
331
Lamb Weston
LW
$5.84B
$213K 0.04%
+5,095
ESTC icon
332
Elastic
ESTC
$5.15B
$212K 0.04%
2,805
-1,700
SMMT icon
333
Summit Therapeutics
SMMT
$14.1B
$204K 0.04%
+11,636
HWM icon
334
Howmet Aerospace
HWM
$109B
$201K 0.04%
+978
NOV icon
335
NOV
NOV
$7.4B
$192K 0.04%
+12,307
FNB icon
336
FNB Corp
FNB
$6.18B
$192K 0.04%
+11,200
OWL icon
337
Blue Owl Capital
OWL
$6.63B
$188K 0.04%
+12,557
COLD icon
338
Americold
COLD
$4.16B
$168K 0.03%
+13,030
DJT icon
339
Trump Media & Technology Group
DJT
$2.48B
$155K 0.03%
+11,672
HUN icon
340
Huntsman Corp
HUN
$2.51B
$121K 0.02%
+12,138
CCC
341
CCC Intelligent Solutions
CCC
$2.49B
$84.8K 0.02%
10,661
ACGL icon
342
Arch Capital
ACGL
$32.7B
– –
-16,972
ADI icon
343
Analog Devices
ADI
$208B
– –
-20,046
AEE icon
344
Ameren
AEE
$30.3B
– –
-8,508
AFRM icon
345
Affirm
AFRM
$22.6B
– –
-14,416
ALGN icon
346
Align Technology
ALGN
$11.5B
– –
-2,715
AMCR icon
347
Amcor
AMCR
$17.8B
– –
-19,626
APG icon
348
APi Group
APG
$19.1B
– –
-19,351
BA icon
349
Boeing
BA
$181B
– –
-16,307
BALL icon
350
Ball Corp
BALL
$15.1B
– –
-37,242
12 13
14
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