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
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.06M
3
+$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1
+$5.94M
2
+$5.23M
3
+$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
401
Incyte
INCY
$19.9B
– –
-11,557
INTC icon
402
Intel
INTC
$207B
– –
-16,679
IPG
403
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
IQV icon
404
IQVIA
IQV
$38.4B
– –
-1,859
IT icon
405
Gartner
IT
$16.5B
– –
-4,875
JBL icon
406
Jabil
JBL
$22.7B
– –
-1,136
KD icon
407
Kyndryl
KD
$5.86B
– –
-5,696
KMB icon
408
Kimberly-Clark
KMB
$35.5B
– –
-3,446
KMX icon
409
CarMax
KMX
$5.68B
– –
-27,102
LNT icon
410
Alliant Energy
LNT
$17.1B
– –
-15,356
LOW icon
411
Lowe's Companies
LOW
$136B
– –
-2,848
LPLA icon
412
LPL Financial
LPLA
$28.4B
– –
-2,999
LYFT icon
413
Lyft
LYFT
$8.88B
– –
-12,809
MA icon
414
Mastercard
MA
$490B
– –
-944
MAS icon
415
Masco
MAS
$13.3B
– –
-3,990
PEN icon
416
Penumbra
PEN
$11.3B
– –
-1,438
PFE icon
417
Pfizer
PFE
$143B
– –
-245,222
PFGC icon
418
Performance Food Group
PFGC
$14.8B
– –
-4,509
PHM icon
419
Pultegroup
PHM
$24.7B
– –
-2,462
PPL icon
420
PPL Corp
PPL
$26.1B
– –
-47,813
PRI icon
421
Primerica
PRI
$8.07B
– –
-1,231
RBLX icon
422
Roblox
RBLX
$65.8B
– –
-25,241
ROL icon
423
Rollins
ROL
$29.3B
– –
-12,531
SIRI icon
424
SiriusXM
SIRI
$7.01B
– –
-11,347
SJM icon
425
J.M. Smucker
SJM
$10.8B
– –
-16,768
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