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
M icon
351
Macy's
M
$4.78B
– –
-11,644
MHK icon
352
Mohawk Industries
MHK
$7.91B
– –
-6,526
PFG icon
353
Principal Financial Group
PFG
$17.5B
– –
-9,048
PNR icon
354
Pentair
PNR
$17.8B
– –
-15,577
PTC icon
355
PTC
PTC
$24.3B
– –
-7,341
PYPL icon
356
PayPal
PYPL
$64.4B
– –
-50,346
REGN icon
357
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-2,522
RGA icon
358
Reinsurance Group of America
RGA
$12.4B
– –
-1,746
SPOT icon
359
Spotify
SPOT
$138B
– –
-3,150
SSNC icon
360
SS&C Technologies
SSNC
$19.5B
– –
-14,324
STT icon
361
State Street
STT
$31.6B
– –
-18,746
SYF icon
362
Synchrony
SYF
$25.8B
– –
-30,632
TGT icon
363
Target
TGT
$41.3B
– –
-19,650
TJX icon
364
TJX Companies
TJX
$160B
– –
-4,161
VICI icon
365
VICI Properties
VICI
$32.9B
– –
-46,441
VRSK icon
366
Verisk Analytics
VRSK
$32.5B
– –
-4,625
VTRS icon
367
Viatris
VTRS
$11.9B
– –
-109,680
WCC icon
368
WESCO International
WCC
$10.4B
– –
-1,568
WDC icon
369
Western Digital
WDC
$43.3B
– –
-22,211
WSM icon
370
Williams-Sonoma
WSM
$22.6B
– –
-1,618
WTW icon
371
Willis Towers Watson
WTW
$32.2B
– –
-3,436
WY icon
372
Weyerhaeuser
WY
$17B
– –
-15,881
DAY icon
373
Dayforce
DAY
$10.8B
– –
-6,860
LINE
374
Lineage Inc
LINE
$9.12B
– –
-8,749
TXRH icon
375
Texas Roadhouse
TXRH
$11.8B
– –
-2,936
13 14
15
16 17