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
$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
FTNT icon
351
Fortinet
FTNT
$61.2B
– –
-3,473
GE icon
352
GE Aerospace
GE
$322B
– –
-13,331
GEN icon
353
Gen Digital
GEN
$16.5B
– –
-77,415
GGG icon
354
Graco
GGG
$13.3B
– –
-3,829
GILD icon
355
Gilead Sciences
GILD
$155B
– –
-6,484
HAS icon
356
Hasbro
HAS
$10.9B
– –
-8,457
HLT icon
357
Hilton Worldwide
HLT
$62.7B
– –
-4,289
HPQ icon
358
HP
HPQ
$22.9B
– –
-11,101
HST icon
359
Host Hotels & Resorts
HST
$12.1B
– –
-27,722
HSY icon
360
Hershey
HSY
$36.3B
– –
-2,843
HUBB icon
361
Hubbell
HUBB
$23B
– –
-3,329
ITT icon
362
ITT
ITT
$14.4B
– –
-2,017
IVZ icon
363
Invesco
IVZ
$10.5B
– –
-15,430
K icon
364
Kellanova
K
$29B
– –
-6,002
KMI icon
365
Kinder Morgan
KMI
$61B
– –
-11,930
LHX icon
366
L3Harris
LHX
$54.1B
– –
-2,399
M icon
367
Macy's
M
$5.37B
– –
-11,644
MHK icon
368
Mohawk Industries
MHK
$6.61B
– –
-6,526
MMC icon
369
Marsh & McLennan
MMC
$89.6B
– –
-11,035
MORN icon
370
Morningstar
MORN
$8.72B
– –
-1,301
MS icon
371
Morgan Stanley
MS
$260B
– –
-5,403
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.33B
– –
-23,215
NFLX icon
373
Netflix
NFLX
$471B
– –
-1,036
NOV icon
374
NOV
NOV
$5.73B
– –
-13,440
NOW icon
375
ServiceNow
NOW
$176B
– –
-1,046
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15
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