MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.12M
3
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

1
+$7.25M
2
+$7.08M
3
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.9B
$1.24M 0.24%
1,607
-3,008
NXPI icon
152
NXP Semiconductors
NXPI
$54B
$1.22M 0.23%
5,599
-2,078
VRT icon
153
Vertiv
VRT
$113B
$1.21M 0.23%
+7,472
XEL icon
154
Xcel Energy
XEL
$50.6B
$1.2M 0.23%
16,213
+659
WMB icon
155
Williams Companies
WMB
$86.7B
$1.18M 0.22%
19,606
-21,607
HBAN icon
156
Huntington Bancshares
HBAN
$33.8B
$1.18M 0.22%
+67,849
AES icon
157
AES
AES
$10.3B
$1.18M 0.22%
81,960
+59,408
CRBG icon
158
Corebridge Financial
CRBG
$12.3B
$1.18M 0.22%
38,948
+2,056
RSG icon
159
Republic Services
RSG
$64.8B
$1.17M 0.22%
5,518
-11,863
SMCI icon
160
Super Micro Computer
SMCI
$17.1B
$1.17M 0.22%
+39,811
AMAT icon
161
Applied Materials
AMAT
$309B
$1.16M 0.22%
+4,519
LH icon
162
Labcorp
LH
$21.9B
$1.16M 0.22%
+4,607
NTAP icon
163
NetApp
NTAP
$20.5B
$1.16M 0.22%
10,792
-3,675
VEEV icon
164
Veeva Systems
VEEV
$27.4B
$1.15M 0.22%
+5,161
PANW icon
165
Palo Alto Networks
PANW
$135B
$1.13M 0.22%
+6,149
OMC icon
166
Omnicom Group
OMC
$22.4B
$1.1M 0.21%
13,678
+5,919
CARR icon
167
Carrier Global
CARR
$49.9B
$1.08M 0.21%
20,394
+5,139
WDAY icon
168
Workday
WDAY
$32.1B
$1.06M 0.2%
+4,941
HLT icon
169
Hilton Worldwide
HLT
$75.6B
$1.04M 0.2%
3,617
+1,526
ORLY icon
170
O'Reilly Automotive
ORLY
$77.6B
$1.04M 0.2%
11,385
+203
RGA icon
171
Reinsurance Group of America
RGA
$13.7B
$1.03M 0.2%
5,076
+1,830
AZO icon
172
AutoZone
AZO
$57.5B
$1.02M 0.2%
+302
NEM icon
173
Newmont
NEM
$122B
$1.02M 0.19%
10,212
-31,877
TSLA icon
174
Tesla
TSLA
$1.46T
$1,000K 0.19%
+2,223
AS icon
175
Amer Sports
AS
$21B
$998K 0.19%
26,719
+10,077
5 6
7
8 9