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
POOL icon
426
Pool Corp
POOL
$6.61B
– –
-3,681
PRU icon
427
Prudential Financial
PRU
$35B
– –
-12,490
PSA icon
428
Public Storage
PSA
$53.3B
– –
-2,474
PTC icon
429
PTC
PTC
$16B
– –
-8,262
RJF icon
430
Raymond James Financial
RJF
$27.9B
– –
-5,995
ROKU icon
431
Roku
ROKU
$19.2B
– –
-3,766
RPM icon
432
RPM International
RPM
$13.5B
– –
-3,328
RPRX icon
433
Royalty Pharma
RPRX
$24.7B
– –
-18,017
SCCO icon
434
Southern Copper
SCCO
$160B
– –
-2,631
SHW icon
435
Sherwin-Williams
SHW
$74.9B
– –
-6,193
SMCI icon
436
Super Micro Computer
SMCI
$27.7B
– –
-39,811
SPGI icon
437
S&P Global
SPGI
$126B
– –
-3,934
SYK icon
438
Stryker
SYK
$117B
– –
-10,482
TEAM icon
439
Atlassian
TEAM
$27.3B
– –
-2,377
THO icon
440
Thor Industries
THO
$4.16B
– –
-2,877
TSLA icon
441
Tesla
TSLA
$1.64T
– –
-2,223
TT icon
442
Trane Technologies
TT
$99.8B
– –
-4,466
TW icon
443
Tradeweb Markets
TW
$21.4B
– –
-2,551
UAL icon
444
United Airlines
UAL
$37.3B
– –
-4,119
UPS icon
445
United Parcel Service
UPS
$90.7B
– –
-7,649
URI icon
446
United Rentals
URI
$62.4B
– –
-922
VTR icon
447
Ventas
VTR
$41B
– –
-12,725
WDAY icon
448
Workday
WDAY
$36.1B
– –
-4,941
WELL icon
449
Welltower
WELL
$145B
– –
-5,154
WMT icon
450
Walmart Inc
WMT
$923B
– –
-31,079
15 16 17
18
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