MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.49M
3
+$4.44M
4
INTU icon
Intuit
INTU
+$4.43M
5
WM icon
Waste Management
WM
+$4.36M

Top Sells

1
+$4M
2
+$3.62M
3
+$3.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.5%
2 Industrials 14.8%
3 Financials 14.18%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$148B
$825K 0.17%
2,760
-2,510
HRL icon
177
Hormel Foods
HRL
$13.2B
$820K 0.17%
+27,118
VEEV icon
178
Veeva Systems
VEEV
$46.5B
$810K 0.17%
+2,812
FTI icon
179
TechnipFMC
FTI
$14.8B
$809K 0.17%
+23,495
TEL icon
180
TE Connectivity
TEL
$65.9B
$807K 0.17%
4,782
+2,165
STX icon
181
Seagate
STX
$48B
$806K 0.17%
5,583
-3,913
VST icon
182
Vistra
VST
$68.2B
$792K 0.16%
4,089
+1,965
INCY icon
183
Incyte
INCY
$17.1B
$787K 0.16%
11,557
+3,563
FFIV icon
184
F5
FFIV
$17.3B
$762K 0.16%
2,589
+1,117
MCO icon
185
Moody's
MCO
$84.5B
$751K 0.16%
1,497
-3,507
ELS icon
186
Equity Lifestyle Properties
ELS
$12.1B
$749K 0.16%
+12,148
CHD icon
187
Church & Dwight Co
CHD
$21.6B
$741K 0.15%
7,707
+1,239
TPL icon
188
Texas Pacific Land
TPL
$21.6B
$732K 0.15%
693
+489
BALL icon
189
Ball Corp
BALL
$13.2B
$731K 0.15%
+13,038
ON icon
190
ON Semiconductor
ON
$21.5B
$714K 0.15%
+13,630
ROL icon
191
Rollins
ROL
$27.1B
$707K 0.15%
12,531
-14,505
WMT icon
192
Walmart
WMT
$859B
$697K 0.15%
+7,130
MCK icon
193
McKesson
MCK
$97.8B
$693K 0.14%
946
-2,846
SARO
194
StandardAero Inc
SARO
$9.12B
$692K 0.14%
21,863
+2,087
NTAP icon
195
NetApp
NTAP
$23.8B
$648K 0.13%
6,079
-2,253
CHRW icon
196
C.H. Robinson
CHRW
$15B
$646K 0.13%
6,731
+2,621
MOS icon
197
The Mosaic Company
MOS
$9.31B
$639K 0.13%
+17,521
OHI icon
198
Omega Healthcare
OHI
$12.1B
$639K 0.13%
+17,425
LOW icon
199
Lowe's Companies
LOW
$137B
$632K 0.13%
2,848
-1,316
EQR icon
200
Equity Residential
EQR
$23.8B
$630K 0.13%
+9,333
6 7
8
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