MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.81M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

1
+$2.72M
2
+$2.2M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$423B
$2.04M 0.61%
24,182
+18,957
XYZ
52
Block Inc
XYZ
$45.8B
$2.02M 0.6%
+37,201
NI icon
53
NiSource
NI
$20.4B
$2.02M 0.6%
50,395
+28,791
DIS icon
54
Walt Disney
DIS
$199B
$1.94M 0.58%
+19,703
NVDA icon
55
NVIDIA
NVDA
$4.46T
$1.92M 0.57%
17,675
-738
APH icon
56
Amphenol
APH
$153B
$1.91M 0.57%
29,090
+299
UPS icon
57
United Parcel Service
UPS
$73.2B
$1.9M 0.57%
+17,317
XOM icon
58
Exxon Mobil
XOM
$479B
$1.88M 0.56%
15,837
+11,367
SPGI icon
59
S&P Global
SPGI
$144B
$1.88M 0.56%
3,698
-486
WELL icon
60
Welltower
WELL
$117B
$1.88M 0.56%
12,242
+5,153
GD icon
61
General Dynamics
GD
$89.1B
$1.84M 0.55%
6,766
+5,633
TSN icon
62
Tyson Foods
TSN
$18.7B
$1.82M 0.54%
28,584
+13,038
BR icon
63
Broadridge
BR
$26.7B
$1.82M 0.54%
+7,491
SCHW icon
64
Charles Schwab
SCHW
$171B
$1.8M 0.53%
22,999
-385
CPRI icon
65
Capri Holdings
CPRI
$2.52B
$1.79M 0.53%
90,927
+2,851
HUM icon
66
Humana
HUM
$33.1B
$1.78M 0.53%
+6,734
VTR icon
67
Ventas
VTR
$32.1B
$1.78M 0.53%
25,907
+7,015
UNH icon
68
UnitedHealth
UNH
$323B
$1.75M 0.52%
3,334
+2,634
SPOT icon
69
Spotify
SPOT
$138B
$1.73M 0.51%
3,150
+1,540
UNP icon
70
Union Pacific
UNP
$134B
$1.7M 0.51%
7,215
+4,545
STT icon
71
State Street
STT
$31.6B
$1.68M 0.5%
+18,746
ACN icon
72
Accenture
ACN
$148B
$1.64M 0.49%
+5,270
CMI icon
73
Cummins
CMI
$56.7B
$1.64M 0.49%
+5,240
A icon
74
Agilent Technologies
A
$40.2B
$1.63M 0.48%
+13,932
SYF icon
75
Synchrony
SYF
$25.8B
$1.62M 0.48%
30,632
+24,501
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3
4 5