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
IOT icon
201
Samsara
IOT
$20.1B
$742K 0.13%
+19,914
TMUS icon
202
T-Mobile US
TMUS
$208B
$728K 0.13%
3,042
+1,448
RIVN icon
203
Rivian
RIVN
$20.4B
$726K 0.13%
+49,470
MORN icon
204
Morningstar
MORN
$8.8B
$709K 0.12%
+3,056
RVTY icon
205
Revvity
RVTY
$12.8B
$698K 0.12%
+7,965
ELV icon
206
Elevance Health
ELV
$83.3B
$672K 0.12%
+2,079
APG icon
207
APi Group
APG
$18.5B
$665K 0.12%
19,351
+8,282
STLD icon
208
Steel Dynamics
STLD
$25.3B
$661K 0.12%
+4,741
WPC icon
209
W.P. Carey
WPC
$15.4B
$654K 0.12%
9,676
+3,663
CNA icon
210
CNA Financial
CNA
$12.6B
$651K 0.11%
14,007
-7,804
ZM icon
211
Zoom
ZM
$24B
$644K 0.11%
7,800
+2,939
HII icon
212
Huntington Ingalls Industries
HII
$16.7B
$634K 0.11%
+2,202
OMC icon
213
Omnicom Group
OMC
$25.1B
$633K 0.11%
7,759
-9,135
MLI icon
214
Mueller Industries
MLI
$14.7B
$624K 0.11%
+6,169
RGA icon
215
Reinsurance Group of America
RGA
$12.8B
$624K 0.11%
+3,246
CEG icon
216
Constellation Energy
CEG
$111B
$621K 0.11%
+1,887
AIT icon
217
Applied Industrial Technologies
AIT
$10.6B
$621K 0.11%
+2,377
VZ icon
218
Verizon
VZ
$164B
$620K 0.11%
14,114
-48,233
APTV icon
219
Aptiv
APTV
$17B
$607K 0.11%
+7,037
MCO icon
220
Moody's
MCO
$96.1B
$605K 0.11%
1,270
-227
GL icon
221
Globe Life
GL
$11.1B
$583K 0.1%
4,078
-7,580
CDW icon
222
CDW
CDW
$17.2B
$583K 0.1%
+3,659
DD icon
223
DuPont de Nemours
DD
$18B
$580K 0.1%
17,784
-55,195
AS icon
224
Amer Sports
AS
$20.5B
$578K 0.1%
16,642
-51,761
EHC icon
225
Encompass Health
EHC
$10.1B
$558K 0.1%
4,391
+1,006
7 8
9
10 11