MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
+$6.68M
2
+$5.06M
3
+$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1
+$5.94M
2
+$5.23M
3
+$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
351
DELISTED
The AZEK Co
AZEK
– –
-4,624
BAH icon
352
Booz Allen Hamilton
BAH
$9.9B
– –
-4,388
BDX icon
353
Becton Dickinson
BDX
$54.4B
– –
-2,381
BJ icon
354
BJs Wholesale Club
BJ
$11.9B
– –
-3,573
BK icon
355
Bank of New York Mellon
BK
$78.2B
– –
-13,175
BSY icon
356
Bentley Systems
BSY
$12.9B
– –
-7,363
BX icon
357
Blackstone
BX
$113B
– –
-13,991
CAG icon
358
Conagra Brands
CAG
$8.24B
– –
-24,763
CART icon
359
Maplebear
CART
$10.9B
– –
-4,431
CCK icon
360
Crown Holdings
CCK
$11.3B
– –
-5,382
CFG icon
361
Citizens Financial Group
CFG
$23.5B
– –
-9,603
CHD icon
362
Church & Dwight Co
CHD
$20.1B
– –
-7,707
CHRW icon
363
C.H. Robinson
CHRW
$18.9B
– –
-6,731
CLX icon
364
Clorox
CLX
$12.9B
– –
-22,525
CNC icon
365
Centene
CNC
$19.1B
– –
-58,760
CNP icon
366
CenterPoint Energy
CNP
$25B
– –
-23,866
COIN icon
367
Coinbase
COIN
$71B
– –
-2,437
COST icon
368
Costco
COST
$409B
– –
-884
CPB icon
369
Campbell Soup
CPB
$8.9B
– –
-18,766
CVNA icon
370
Carvana
CVNA
$54B
– –
-3,264
DAL icon
371
Delta Air Lines
DAL
$42.5B
– –
-33,202
DHI icon
372
D.R. Horton
DHI
$46.3B
– –
-7,425
DUOL icon
373
Duolingo
DUOL
$8.44B
– –
-1,048
EBAY icon
374
eBay
EBAY
$37.5B
– –
-21,834
EG icon
375
Everest Group
EG
$13.1B
– –
-4,690
13 14
15
16 17