MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.14M
3
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

1
+$6.53M
2
+$6.06M
3
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$39.4B
$869K 0.17%
+4,178
XPO icon
177
XPO
XPO
$25.2B
$859K 0.17%
+4,414
ROL icon
178
Rollins
ROL
$22.9B
$857K 0.17%
+16,048
GWRE icon
179
Guidewire Software
GWRE
$12.9B
$849K 0.17%
5,676
+4,286
CRCL
180
Circle Internet Group
CRCL
$28.1B
$848K 0.17%
8,893
-3,300
APTV icon
181
Aptiv
APTV
$14.4B
$847K 0.17%
12,203
-20,886
L icon
182
Loews
L
$21.3B
$843K 0.17%
7,901
-1,429
KKR icon
183
KKR & Co
KKR
$86.1B
$842K 0.17%
+9,100
PNR icon
184
Pentair
PNR
$11.4B
$836K 0.16%
+9,597
ALLE icon
185
Allegion
ALLE
$11.2B
$815K 0.16%
5,611
-5,981
WBS icon
186
Webster Financial
WBS
$11.8B
$801K 0.16%
+11,539
CHRW icon
187
C.H. Robinson
CHRW
$21.1B
$800K 0.16%
4,815
+989
ADI icon
188
Analog Devices
ADI
$202B
$795K 0.16%
+2,500
TMO icon
189
Thermo Fisher Scientific
TMO
$183B
$779K 0.15%
+1,585
AIZ icon
190
Assurant
AIZ
$12.3B
$765K 0.15%
+3,511
RVMD icon
191
Revolution Medicines
RVMD
$33.5B
$762K 0.15%
+7,835
DXCM icon
192
DexCom
DXCM
$28.5B
$754K 0.15%
12,012
-6,784
REG icon
193
Regency Centers
REG
$14.2B
$749K 0.15%
+9,893
NU icon
194
Nu Holdings
NU
$63.8B
$742K 0.15%
51,614
+11,406
JHX icon
195
James Hardie Industries
JHX
$13.5B
$730K 0.14%
38,546
+20,249
GPC icon
196
Genuine Parts
GPC
$13.6B
$715K 0.14%
+6,760
YUM icon
197
Yum! Brands
YUM
$40.8B
$710K 0.14%
4,565
+1,900
ED icon
198
Consolidated Edison
ED
$38.9B
$703K 0.14%
6,209
+1,245
ROIV icon
199
Roivant Sciences
ROIV
$21.6B
$697K 0.14%
+25,170
HSIC icon
200
Henry Schein
HSIC
$8.72B
$687K 0.14%
+9,325
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