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
IQV icon
101
IQVIA
IQV
$34.8B
$1.25M 0.37%
+7,114
DXCM icon
102
DexCom
DXCM
$26.1B
$1.23M 0.37%
+18,077
HEI.A icon
103
HEICO Corp Class A
HEI.A
$33.3B
$1.21M 0.36%
5,731
+4,241
SSNC icon
104
SS&C Technologies
SSNC
$19.5B
$1.2M 0.36%
14,324
+9,160
QCOM icon
105
Qualcomm
QCOM
$176B
$1.18M 0.35%
7,696
-2,710
WTW icon
106
Willis Towers Watson
WTW
$32.2B
$1.16M 0.34%
3,436
+876
MAS icon
107
Masco
MAS
$14.2B
$1.16M 0.34%
16,646
+1,839
PTC icon
108
PTC
PTC
$24.3B
$1.14M 0.34%
7,341
+4,145
DOV icon
109
Dover
DOV
$22.8B
$1.11M 0.33%
6,327
+2,905
CSX icon
110
CSX Corp
CSX
$68.2B
$1.11M 0.33%
+37,666
NVR icon
111
NVR
NVR
$21.1B
$1.11M 0.33%
153
+82
HUBB icon
112
Hubbell
HUBB
$22.6B
$1.1M 0.33%
+3,329
BBY icon
113
Best Buy
BBY
$16.7B
$1.09M 0.32%
+14,807
EXR icon
114
Extra Space Storage
EXR
$32.2B
$1.08M 0.32%
7,242
+2,125
TXT icon
115
Textron
TXT
$14.5B
$1.06M 0.32%
14,702
+8,742
ETN icon
116
Eaton
ETN
$145B
$1.06M 0.31%
3,902
+895
GM icon
117
General Motors
GM
$55.6B
$1.06M 0.31%
+22,518
CEG icon
118
Constellation Energy
CEG
$121B
$1.06M 0.31%
5,242
+3,887
RJF icon
119
Raymond James Financial
RJF
$32.2B
$1.05M 0.31%
+7,568
SPG icon
120
Simon Property Group
SPG
$58.1B
$1.04M 0.31%
+6,285
CAT icon
121
Caterpillar
CAT
$247B
$1.02M 0.3%
+3,104
ROP icon
122
Roper Technologies
ROP
$54.3B
$1.02M 0.3%
1,733
-339
BAC icon
123
Bank of America
BAC
$376B
$1.02M 0.3%
24,387
+11,858
HLT icon
124
Hilton Worldwide
HLT
$61.2B
$976K 0.29%
+4,289
LOW icon
125
Lowe's Companies
LOW
$137B
$971K 0.29%
4,164
-2,396
3 4
5
6 7