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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.3B
$1.6M 0.47%
2,522
+131
CRH icon
77
CRH
CRH
$78.7B
$1.6M 0.47%
18,164
+12,226
NWSA icon
78
News Corp Class A
NWSA
$14.6B
$1.58M 0.47%
58,115
-3,312
D icon
79
Dominion Energy
D
$51.7B
$1.58M 0.47%
+28,098
DFS
80
DELISTED
Discover Financial Services
DFS
$1.56M 0.46%
9,165
+5,368
ADSK icon
81
Autodesk
ADSK
$64.7B
$1.54M 0.46%
+5,877
PFE icon
82
Pfizer
PFE
$139B
$1.52M 0.45%
60,088
+28,072
VICI icon
83
VICI Properties
VICI
$32.9B
$1.51M 0.45%
+46,441
RMD icon
84
ResMed
RMD
$39.1B
$1.5M 0.44%
+6,685
LLY icon
85
Eli Lilly
LLY
$720B
$1.49M 0.44%
1,804
-553
ROL icon
86
Rollins
ROL
$27.1B
$1.46M 0.43%
27,036
+12,350
YUM icon
87
Yum! Brands
YUM
$40.3B
$1.46M 0.43%
9,276
+2,627
FCX icon
88
Freeport-McMoran
FCX
$59.1B
$1.45M 0.43%
38,174
+7,237
O icon
89
Realty Income
O
$54.8B
$1.44M 0.43%
+24,840
TWLO icon
90
Twilio
TWLO
$16.4B
$1.44M 0.43%
+14,693
EQIX icon
91
Equinix
EQIX
$79.7B
$1.41M 0.42%
+1,734
HAL icon
92
Halliburton
HAL
$19B
$1.39M 0.41%
+54,903
VRSK icon
93
Verisk Analytics
VRSK
$32.5B
$1.38M 0.41%
+4,625
MSI icon
94
Motorola Solutions
MSI
$74.1B
$1.37M 0.41%
3,132
+2,465
HOLX icon
95
Hologic
HOLX
$15.5B
$1.37M 0.41%
+22,163
PNR icon
96
Pentair
PNR
$17.8B
$1.36M 0.4%
15,577
+4,583
IEX icon
97
IDEX
IEX
$12.5B
$1.35M 0.4%
7,484
+4,910
AVGO icon
98
Broadcom
AVGO
$1.65T
$1.35M 0.4%
8,066
+387
SCCO icon
99
Southern Copper
SCCO
$105B
$1.27M 0.38%
13,866
+8,044
NDAQ icon
100
Nasdaq
NDAQ
$50.8B
$1.25M 0.37%
16,539
-3,844
2 3
4
5 6