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
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.49M
3
+$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1
+$4M
2
+$3.62M
3
+$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.5%
2 Industrials 14.8%
3 Financials 14.18%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$10.9B
$1.45M 0.3%
11,658
+7,679
HUM icon
127
Humana
HUM
$33.1B
$1.45M 0.3%
5,920
-814
EXR icon
128
Extra Space Storage
EXR
$32.2B
$1.44M 0.3%
9,760
+2,518
EQT icon
129
EQT Corp
EQT
$33.7B
$1.44M 0.3%
+24,670
AEP icon
130
American Electric Power
AEP
$62.9B
$1.42M 0.3%
+13,676
MRVL icon
131
Marvell Technology
MRVL
$75.8B
$1.38M 0.29%
17,832
+14,092
HEI.A icon
132
HEICO Corp Class A
HEI.A
$33.3B
$1.32M 0.27%
5,089
-642
CAH icon
133
Cardinal Health
CAH
$37.2B
$1.31M 0.27%
+7,774
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.27%
27,883
+12,696
GFS icon
135
GlobalFoundries
GFS
$19.2B
$1.28M 0.27%
+33,590
QCOM icon
136
Qualcomm
QCOM
$176B
$1.28M 0.27%
8,056
+360
CI icon
137
Cigna
CI
$79.9B
$1.28M 0.27%
+3,869
OMC icon
138
Omnicom Group
OMC
$15B
$1.22M 0.25%
16,894
+8,752
GWRE icon
139
Guidewire Software
GWRE
$20.6B
$1.21M 0.25%
+5,120
CTVA icon
140
Corteva
CTVA
$41.7B
$1.2M 0.25%
+16,164
BK icon
141
Bank of New York Mellon
BK
$74.7B
$1.2M 0.25%
13,175
+8,650
ZTS icon
142
Zoetis
ZTS
$63.8B
$1.2M 0.25%
+7,694
SCCO icon
143
Southern Copper
SCCO
$105B
$1.19M 0.25%
11,927
-1,939
FWONK icon
144
Liberty Media Series C
FWONK
$24.7B
$1.18M 0.24%
+11,257
HBAN icon
145
Huntington Bancshares
HBAN
$22.6B
$1.17M 0.24%
69,799
+37,724
WMB icon
146
Williams Companies
WMB
$76.3B
$1.16M 0.24%
18,532
+2,325
TKO icon
147
TKO Group
TKO
$15.5B
$1.15M 0.24%
+6,314
MDB icon
148
MongoDB
MDB
$25.9B
$1.14M 0.24%
+5,428
NU icon
149
Nu Holdings
NU
$72.5B
$1.13M 0.24%
82,471
-6,859
LPLA icon
150
LPL Financial
LPLA
$27B
$1.12M 0.23%
2,999
+1,055
4 5
6
7 8