MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
+$6.52M
2
+$5.38M
3
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$34.1B
– –
-69,799
HD icon
377
Home Depot
HD
$338B
– –
-7,128
HES
378
DELISTED
Hess
HES
– –
-16,480
HLI icon
379
Houlihan Lokey
HLI
$11B
– –
-1,969
HOOD icon
380
Robinhood
HOOD
$74.9B
– –
-6,694
HRL icon
381
Hormel Foods
HRL
$12B
– –
-27,118
HUM icon
382
Humana
HUM
$25.6B
– –
-5,920
HWM icon
383
Howmet Aerospace
HWM
$98.6B
– –
-9,092
INCY icon
384
Incyte
INCY
$19B
– –
-11,557
INTC icon
385
Intel
INTC
$332B
– –
-16,679
IPG
386
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
IQV icon
387
IQVIA
IQV
$26.6B
– –
-1,859
IT icon
388
Gartner
IT
$9.99B
– –
-4,875
JBL icon
389
Jabil
JBL
$35.8B
– –
-1,136
KD icon
390
Kyndryl
KD
$3.02B
– –
-5,696
KMB icon
391
Kimberly-Clark
KMB
$32.5B
– –
-3,446
KMX icon
392
CarMax
KMX
$5.48B
– –
-27,102
LNT icon
393
Alliant Energy
LNT
$18.7B
– –
-15,356
LOW icon
394
Lowe's Companies
LOW
$138B
– –
-2,848
LPLA icon
395
LPL Financial
LPLA
$25.6B
– –
-2,999
LYFT icon
396
Lyft
LYFT
$5.34B
– –
-12,809
MA icon
397
Mastercard
MA
$448B
– –
-944
MAS icon
398
Masco
MAS
$15.3B
– –
-3,990
MET icon
399
MetLife
MET
$49.6B
– –
-19,349
MNST icon
400
Monster Beverage
MNST
$75.9B
– –
-30,021
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16
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