MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1
+$6.53M
2
+$6.06M
3
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$16B
$1.14M 0.22%
+13,024
ITT icon
152
ITT
ITT
$17.4B
$1.12M 0.22%
+5,900
HBAN icon
153
Huntington Bancshares
HBAN
$33.2B
$1.12M 0.22%
71,531
+3,682
BMY icon
154
Bristol-Myers Squibb
BMY
$117B
$1.11M 0.22%
18,382
-36,989
NTRS icon
155
Northern Trust
NTRS
$30.6B
$1.1M 0.22%
7,916
-3,385
COO icon
156
Cooper Companies
COO
$11.9B
$1.08M 0.21%
+15,166
HII icon
157
Huntington Ingalls Industries
HII
$12.1B
$1.05M 0.21%
+2,775
MO icon
158
Altria Group
MO
$116B
$1.05M 0.21%
15,853
-101,533
BF.B icon
159
Brown-Forman Class B
BF.B
$11.8B
$1.03M 0.2%
39,117
+6,540
MCO icon
160
Moody's
MCO
$79.2B
$1.03M 0.2%
2,368
-4,449
BX icon
161
Blackstone
BX
$143B
$1.01M 0.2%
+8,761
CPNG icon
162
Coupang
CPNG
$29.8B
$1,000K 0.2%
52,958
-5,097
RBC icon
163
RBC Bearings
RBC
$18.1B
$991K 0.19%
1,824
+167
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13.3B
$986K 0.19%
22,222
-12,278
MS icon
165
Morgan Stanley
MS
$328B
$961K 0.19%
5,841
-9,967
NWSA icon
166
News Corp Class A
NWSA
$14.2B
$947K 0.19%
38,000
-11,542
NI icon
167
NiSource
NI
$22.2B
$930K 0.18%
19,933
-21,262
FOXA icon
168
Fox Class A
FOXA
$26.9B
$926K 0.18%
15,862
+10,761
TRMB icon
169
Trimble
TRMB
$13.1B
$919K 0.18%
14,092
-4,405
TEL icon
170
TE Connectivity
TEL
$62.3B
$899K 0.18%
4,303
-2,379
KMI icon
171
Kinder Morgan
KMI
$69.1B
$898K 0.18%
26,792
-115,649
EXPD icon
172
Expeditors International
EXPD
$20.7B
$890K 0.18%
+6,217
RGA icon
173
Reinsurance Group of America
RGA
$13.2B
$885K 0.17%
4,333
-743
BURL icon
174
Burlington
BURL
$20.4B
$879K 0.17%
+2,700
PPL icon
175
PPL Corp
PPL
$26.6B
$874K 0.17%
22,867
+15,203
5 6
7
8 9