MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$70.7B
$1.36M 0.24%
+4,533
SYK icon
152
Stryker
SYK
$148B
$1.3M 0.23%
+3,517
PRU icon
153
Prudential Financial
PRU
$34.2B
$1.28M 0.23%
+12,383
CPNG icon
154
Coupang
CPNG
$36.2B
$1.27M 0.22%
39,502
+6,843
XEL icon
155
Xcel Energy
XEL
$49.3B
$1.25M 0.22%
15,554
-16,957
HOLX icon
156
Hologic
HOLX
$16.8B
$1.25M 0.22%
18,494
+13,426
QSR icon
157
Restaurant Brands International
QSR
$24.8B
$1.21M 0.21%
+18,931
ORLY icon
158
O'Reilly Automotive
ORLY
$80B
$1.21M 0.21%
11,182
-7,619
MTD icon
159
Mettler-Toledo International
MTD
$27.8B
$1.19M 0.21%
+966
CRBG icon
160
Corebridge Financial
CRBG
$12.5B
$1.18M 0.21%
+36,892
FTNT icon
161
Fortinet
FTNT
$58.9B
$1.18M 0.21%
+13,996
ACN icon
162
Accenture
ACN
$127B
$1.16M 0.2%
4,723
+1,963
FLEX icon
163
Flex
FLEX
$23.2B
$1.15M 0.2%
+19,847
IEX icon
164
IDEX
IEX
$15.7B
$1.12M 0.2%
6,895
-6,176
NWSA icon
165
News Corp Class A
NWSA
$13.4B
$1.11M 0.2%
+36,205
SF icon
166
Stifel
SF
$11.5B
$1.1M 0.19%
9,688
+6,728
FOXA icon
167
Fox Class A
FOXA
$24B
$1.1M 0.19%
17,380
+6,281
CMS icon
168
CMS Energy
CMS
$23.9B
$1.1M 0.19%
+14,957
ITW icon
169
Illinois Tool Works
ITW
$83.8B
$1.09M 0.19%
4,181
+3,308
EME icon
170
Emcor
EME
$32.4B
$1.07M 0.19%
+1,653
PYPL icon
171
PayPal
PYPL
$42B
$1.06M 0.19%
+15,843
AFRM icon
172
Affirm
AFRM
$15.5B
$1.05M 0.19%
14,416
+6,723
PSA icon
173
Public Storage
PSA
$53.9B
$1.02M 0.18%
+3,533
MDB icon
174
MongoDB
MDB
$26.5B
$1.01M 0.18%
3,251
-2,177
CL icon
175
Colgate-Palmolive
CL
$78B
$1.01M 0.18%
+12,586
5 6
7
8 9