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
HPQ icon
376
HP
HPQ
$18.7B
– –
-11,101
KMI icon
377
Kinder Morgan
KMI
$62.2B
– –
-11,930
LHX icon
378
L3Harris
LHX
$64.8B
– –
-2,399
M icon
379
Macy's
M
$5.78B
– –
-11,644
MHK icon
380
Mohawk Industries
MHK
$7.59B
– –
-6,526
MRSH
381
Marsh
MRSH
$89.4B
– –
-11,035
MORN icon
382
Morningstar
MORN
$8.8B
– –
-1,301
MS icon
383
Morgan Stanley
MS
$301B
– –
-5,403
NCLH icon
384
Norwegian Cruise Line
NCLH
$10B
– –
-23,215
NFLX icon
385
Netflix
NFLX
$373B
– –
-10,360
NOV icon
386
NOV
NOV
$6.57B
– –
-13,440
NTRS icon
387
Northern Trust
NTRS
$27.5B
– –
-5,499
NWSA icon
388
News Corp Class A
NWSA
$14.6B
– –
-58,115
OKTA icon
389
Okta
OKTA
$15.9B
– –
-7,727
OVV icon
390
Ovintiv
OVV
$10.1B
– –
-7,237
PAYC icon
391
Paycom
PAYC
$8.15B
– –
-2,406
PFG icon
392
Principal Financial Group
PFG
$19.4B
– –
-9,048
PNR icon
393
Pentair
PNR
$17.6B
– –
-15,577
PTC icon
394
PTC
PTC
$19.8B
– –
-7,341
PYPL icon
395
PayPal
PYPL
$53.2B
– –
-50,346
REGN icon
396
Regeneron Pharmaceuticals
REGN
$77B
– –
-2,522
RVTY icon
397
Revvity
RVTY
$12.8B
– –
-7,429
SN icon
398
SharkNinja
SN
$17.9B
– –
-4,744
SNOW icon
399
Snowflake
SNOW
$72B
– –
-4,811
SPOT icon
400
Spotify
SPOT
$104B
– –
-3,150
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