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
FDX icon
151
FedEx
FDX
$56.1B
$1.11M 0.23%
4,878
+1,260
SW
152
Smurfit Westrock
SW
$21.6B
$1.11M 0.23%
+25,652
CVNA icon
153
Carvana
CVNA
$46.1B
$1.1M 0.23%
+3,264
EXE
154
Expand Energy Corp
EXE
$24B
$1.09M 0.23%
9,279
+4,115
AON icon
155
Aon
AON
$74.7B
$1.08M 0.23%
3,036
-7,737
XYZ
156
Block Inc
XYZ
$45.8B
$1.05M 0.22%
15,494
-21,707
XOM icon
157
Exxon Mobil
XOM
$479B
$1.03M 0.21%
9,545
-6,292
CNA icon
158
CNA Financial
CNA
$12.3B
$1.01M 0.21%
21,811
+13,139
POOL icon
159
Pool Corp
POOL
$10.8B
$993K 0.21%
3,408
+1,388
CPNG icon
160
Coupang
CPNG
$56.9B
$978K 0.2%
32,659
-133,527
PKG icon
161
Packaging Corp of America
PKG
$18.3B
$974K 0.2%
5,170
-6,786
DHI icon
162
D.R. Horton
DHI
$45.8B
$957K 0.2%
+7,425
TRU icon
163
TransUnion
TRU
$15.3B
$951K 0.2%
+10,810
ROP icon
164
Roper Technologies
ROP
$54.3B
$937K 0.19%
1,653
-80
LNT icon
165
Alliant Energy
LNT
$17.5B
$929K 0.19%
15,356
+5,124
GRMN icon
166
Garmin
GRMN
$47.9B
$928K 0.19%
+4,446
RL icon
167
Ralph Lauren
RL
$19.9B
$881K 0.18%
3,213
+938
HUBS icon
168
HubSpot
HUBS
$23B
$879K 0.18%
+1,579
CNP icon
169
CenterPoint Energy
CNP
$25.9B
$877K 0.18%
+23,866
COST icon
170
Costco
COST
$415B
$875K 0.18%
+884
MPC icon
171
Marathon Petroleum
MPC
$56.1B
$866K 0.18%
+5,211
COIN icon
172
Coinbase
COIN
$86.3B
$854K 0.18%
2,437
-45
FE icon
173
FirstEnergy
FE
$27.1B
$849K 0.18%
+21,078
PINS icon
174
Pinterest
PINS
$22B
$848K 0.18%
+23,655
NTNX icon
175
Nutanix
NTNX
$18.2B
$827K 0.17%
+10,814
5 6
7
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