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
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1
+$6.53M
2
+$6.06M
3
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$157B
– –
-1,314
CRS icon
377
Carpenter Technology
CRS
$23.3B
– –
-1,614
CTAS icon
378
Cintas
CTAS
$68.5B
– –
-13,693
CTVA icon
379
Corteva
CTVA
$52.4B
– –
-63,257
DELL icon
380
Dell
DELL
$273B
– –
-3,181
DGX icon
381
Quest Diagnostics
DGX
$21.6B
– –
-10,613
DRI icon
382
Darden Restaurants
DRI
$23.4B
– –
-10,375
DTE icon
383
DTE Energy
DTE
$29.7B
– –
-23,359
DUK icon
384
Duke Energy
DUK
$95.7B
– –
-24,008
EOG icon
385
EOG Resources
EOG
$71B
– –
-43,612
ERIE icon
386
Erie Indemnity
ERIE
$11.1B
– –
-1,360
ESTC icon
387
Elastic
ESTC
$6.78B
– –
-2,805
ETN icon
388
Eaton
ETN
$156B
– –
-4,983
EXAS
389
DELISTED
Exact Sciences
EXAS
– –
-15,715
FERG icon
390
Ferguson
FERG
$43.8B
– –
-3,127
FOX icon
391
Fox Class B
FOX
$24.1B
– –
-3,761
GDDY icon
392
GoDaddy
GDDY
$11.4B
– –
-13,705
INTU icon
393
Intuit
INTU
$90.7B
– –
-3,187
IOT icon
394
Samsara
IOT
$20.4B
– –
-21,114
IVZ icon
395
Invesco
IVZ
$12.6B
– –
-49,928
JNJ icon
396
Johnson & Johnson
JNJ
$542B
– –
-17,669
KIM icon
397
Kimco Realty
KIM
$16.2B
– –
-70,121
LECO icon
398
Lincoln Electric
LECO
$14.2B
– –
-1,064
LH icon
399
Labcorp
LH
$21.3B
– –
-4,607
LLY icon
400
Eli Lilly
LLY
$985B
– –
-3,898
14 15
16
17 18