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
CTSH icon
351
Cognizant
CTSH
$30.8B
– –
-47,494
CUBE icon
352
CubeSmart
CUBE
$9.36B
– –
-5,158
EXR icon
353
Extra Space Storage
EXR
$31.6B
– –
-12,138
FFIV icon
354
F5
FFIV
$15.9B
– –
-5,250
FTAI icon
355
FTAI Aviation
FTAI
$28.9B
– –
-2,370
GEHC icon
356
GE HealthCare
GEHC
$35.6B
– –
-10,776
GEN icon
357
Gen Digital
GEN
$13.6B
– –
-7,897
GILD icon
358
Gilead Sciences
GILD
$184B
– –
-14,848
HII icon
359
Huntington Ingalls Industries
HII
$17.3B
– –
-2,202
INVH icon
360
Invitation Homes
INVH
$16B
– –
-26,476
JBHT icon
361
JB Hunt Transport Services
JBHT
$21.8B
– –
-27,031
JCI icon
362
Johnson Controls International
JCI
$85.4B
– –
-38,106
JPM icon
363
JPMorgan Chase
JPM
$810B
– –
-1,393
KKR icon
364
KKR & Co
KKR
$80.7B
– –
-17,527
LITE icon
365
Lumentum
LITE
$49.6B
– –
-2,725
MCK icon
366
McKesson
MCK
$122B
– –
-2,355
META icon
367
Meta Platforms (Facebook)
META
$1.66T
– –
-2,120
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
– –
-966
NKE icon
369
Nike
NKE
$87.9B
– –
-25,123
NWS icon
370
News Corp Class B
NWS
$14.5B
– –
-6,574
OC icon
371
Owens Corning
OC
$9.42B
– –
-1,784
OHI icon
372
Omega Healthcare
OHI
$14B
– –
-12,281
PGR icon
373
Progressive
PGR
$125B
– –
-9,618
PKG icon
374
Packaging Corp of America
PKG
$20.8B
– –
-9,253
PM icon
375
Philip Morris
PM
$277B
– –
-18,103
13 14
15
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