MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
TSN icon
51
Tyson Foods
TSN
$22.7B
$3.49M 0.61%
64,259
+27,179
F icon
52
Ford
F
$53.4B
$3.48M 0.61%
290,952
+270,367
ECL icon
53
Ecolab
ECL
$85.6B
$3.39M 0.6%
+12,368
APH icon
54
Amphenol
APH
$166B
$3.34M 0.59%
26,988
+192
PG icon
55
Procter & Gamble
PG
$380B
$3.33M 0.59%
21,660
+3,170
KIM icon
56
Kimco Realty
KIM
$15.9B
$3.3M 0.58%
150,918
+129,252
SLB icon
57
SLB Ltd
SLB
$76.7B
$3.24M 0.57%
+94,352
CTSH icon
58
Cognizant
CTSH
$30.4B
$3.19M 0.56%
47,494
+39,925
VICI icon
59
VICI Properties
VICI
$32.4B
$3.15M 0.55%
+96,715
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.17B
$3.09M 0.54%
31,828
-53,978
FIS icon
61
Fidelity National Information Services
FIS
$25.9B
$3.08M 0.54%
+46,658
AMD icon
62
Advanced Micro Devices
AMD
$324B
$3.05M 0.54%
18,850
-4,090
GM icon
63
General Motors
GM
$70.3B
$3.03M 0.53%
49,672
+6,725
CRH icon
64
CRH
CRH
$78.9B
$2.98M 0.52%
+24,838
PM icon
65
Philip Morris
PM
$286B
$2.94M 0.52%
18,103
+9,480
CPRI icon
66
Capri Holdings
CPRI
$2.32B
$2.87M 0.51%
144,289
+7,209
AMT icon
67
American Tower
AMT
$89B
$2.87M 0.51%
+14,927
VRSK icon
68
Verisk Analytics
VRSK
$29.9B
$2.86M 0.5%
+11,359
MRSH
69
Marsh
MRSH
$90.3B
$2.85M 0.5%
+14,140
CRWD icon
70
CrowdStrike
CRWD
$97B
$2.84M 0.5%
+5,794
AEP icon
71
American Electric Power
AEP
$72.1B
$2.84M 0.5%
25,224
+11,548
VLTO icon
72
Veralto
VLTO
$24.1B
$2.83M 0.5%
26,569
-3,624
DOV icon
73
Dover
DOV
$30.5B
$2.81M 0.49%
16,834
+8,055
PODD icon
74
Insulet
PODD
$17.3B
$2.78M 0.49%
+8,997
USB icon
75
US Bancorp
USB
$84.9B
$2.74M 0.48%
56,792
-52,035
1 2
3
4 5