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
$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
CDNS icon
176
Cadence Design Systems
CDNS
$82.2B
$991K 0.19%
3,169
+2,038
VTR icon
177
Ventas
VTR
$40.9B
$985K 0.19%
12,725
-9,519
L icon
178
Loews
L
$22.7B
$983K 0.19%
+9,330
EXE
179
Expand Energy Corp
EXE
$25.9B
$970K 0.19%
+8,786
PSX icon
180
Phillips 66
PSX
$62.2B
$970K 0.19%
7,514
+1,950
CRCL
181
Circle Internet Group
CRCL
$22.6B
$967K 0.18%
+12,193
RJF icon
182
Raymond James Financial
RJF
$30.2B
$963K 0.18%
+5,995
WELL icon
183
Welltower
WELL
$145B
$957K 0.18%
5,154
-17,317
COR icon
184
Cencora
COR
$72.4B
$941K 0.18%
2,786
-5,548
O icon
185
Realty Income
O
$61.5B
$926K 0.18%
16,436
+11,842
GLIBK
186
GCI Liberty Inc Series C
GLIBK
$1.57B
$921K 0.18%
24,754
VZ icon
187
Verizon
VZ
$211B
$918K 0.18%
22,530
+8,416
COHR icon
188
Coherent
COHR
$56B
$863K 0.16%
+4,675
BF.B icon
189
Brown-Forman Class B
BF.B
$13.4B
$849K 0.16%
+32,577
CAH icon
190
Cardinal Health
CAH
$53.9B
$844K 0.16%
4,106
-22,948
POOL icon
191
Pool Corp
POOL
$8.46B
$842K 0.16%
3,681
+2,757
V icon
192
Visa
V
$616B
$838K 0.16%
+2,389
SPG icon
193
Simon Property Group
SPG
$66.3B
$833K 0.16%
+4,502
NVDA icon
194
NVIDIA
NVDA
$4.43T
$833K 0.16%
4,466
-4,033
ISRG icon
195
Intuitive Surgical
ISRG
$179B
$833K 0.16%
1,470
-13,125
HEI.A icon
196
HEICO Corp Class A
HEI.A
$33.5B
$823K 0.16%
3,261
+2,026
FNF icon
197
Fidelity National Financial
FNF
$14.3B
$817K 0.16%
+14,968
WDC icon
198
Western Digital
WDC
$91.6B
$806K 0.15%
4,676
-16,711
DPZ icon
199
Domino's
DPZ
$13.5B
$794K 0.15%
1,906
-1,700
MKC icon
200
McCormick & Company Non-Voting
MKC
$19.1B
$790K 0.15%
+11,605
6 7
8
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