MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
+$6.68M
2
+$5.06M
3
+$5.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
KMI icon
Kinder Morgan
KMI
+$4.56M

Top Sells

1
+$5.94M
2
+$5.23M
3
+$5.08M
4
MSI icon
Motorola Solutions
MSI
+$4.88M
5
EA icon
Electronic Arts
EA
+$4.39M

Sector Composition

1 Technology 19.41%
2 Industrials 18.76%
3 Financials 13.09%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$332B
$991K 0.17%
+6,380
KDP icon
177
Keurig Dr Pepper
KDP
$37.2B
$961K 0.17%
37,686
-45,957
FERG icon
178
Ferguson
FERG
$50B
$944K 0.17%
4,202
-4,544
CRS icon
179
Carpenter Technology
CRS
$16.7B
$937K 0.16%
+3,815
GLIBK
180
GCI Liberty Inc Series C
GLIBK
$1.49B
$923K 0.16%
+24,754
CARR icon
181
Carrier Global
CARR
$47.3B
$911K 0.16%
+15,255
BBY icon
182
Best Buy
BBY
$14.2B
$910K 0.16%
+12,028
SPGI icon
183
S&P Global
SPGI
$165B
$904K 0.16%
1,858
-2,663
LLY icon
184
Eli Lilly
LLY
$929B
$891K 0.16%
1,168
-1,275
T icon
185
AT&T
T
$167B
$888K 0.16%
+31,458
AEE icon
186
Ameren
AEE
$28.1B
$888K 0.16%
8,508
-9,274
SCCO icon
187
Southern Copper
SCCO
$148B
$874K 0.15%
7,266
-4,763
BRO icon
188
Brown & Brown
BRO
$27.3B
$851K 0.15%
+9,075
TW icon
189
Tradeweb Markets
TW
$22.7B
$848K 0.15%
+7,643
BEN icon
190
Franklin Resources
BEN
$13.6B
$840K 0.15%
+36,325
CPT icon
191
Camden Property Trust
CPT
$11.7B
$814K 0.14%
+7,625
GEHC icon
192
GE HealthCare
GEHC
$37.2B
$809K 0.14%
10,776
+6,451
AMCR icon
193
Amcor
AMCR
$18.9B
$803K 0.14%
98,128
-273,240
EA icon
194
Electronic Arts
EA
$51.1B
$779K 0.14%
3,862
-21,755
INVH icon
195
Invitation Homes
INVH
$17B
$777K 0.14%
26,476
-77,235
CCL icon
196
Carnival Corp
CCL
$38B
$770K 0.14%
26,628
-59,270
TRGP icon
197
Targa Resources
TRGP
$39.8B
$767K 0.14%
+4,580
MANH icon
198
Manhattan Associates
MANH
$10.4B
$761K 0.13%
3,711
+2,431
PSX icon
199
Phillips 66
PSX
$55.7B
$757K 0.13%
5,564
-14,670
MCHP icon
200
Microchip Technology
MCHP
$40.4B
$743K 0.13%
+11,576
6 7
8
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