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
AOS icon
201
A.O. Smith
AOS
$7.82B
$685K 0.13%
10,392
-22,319
RSG icon
202
Republic Services
RSG
$61.7B
$678K 0.13%
3,095
-2,423
DIS icon
203
Walt Disney
DIS
$177B
$659K 0.13%
+6,842
JCI icon
204
Johnson Controls International
JCI
$81.8B
$645K 0.13%
+4,928
ZS icon
205
Zscaler
ZS
$22.6B
$634K 0.12%
4,519
+2,239
PEN icon
206
Penumbra
PEN
$12.5B
$633K 0.12%
+1,928
GFS icon
207
GlobalFoundries
GFS
$43.9B
$632K 0.12%
14,207
+6,765
M icon
208
Macy's
M
$5.74B
$626K 0.12%
34,587
+14,859
AXP icon
209
American Express
AXP
$216B
$624K 0.12%
+2,062
CBOE icon
210
Cboe Global Markets
CBOE
$34.9B
$617K 0.12%
+2,196
KDP icon
211
Keurig Dr Pepper
KDP
$40.9B
$616K 0.12%
23,388
+12,195
SOLS
212
Solstice Advanced Materials
SOLS
$13.4B
$611K 0.12%
+8,022
IRM icon
213
Iron Mountain
IRM
$38.2B
$604K 0.12%
+5,910
OVV icon
214
Ovintiv
OVV
$15.7B
$594K 0.12%
10,007
+2,706
AXS icon
215
AXIS Capital
AXS
$7B
$593K 0.12%
+5,843
AIT icon
216
Applied Industrial Technologies
AIT
$11.2B
$592K 0.12%
2,233
+396
Q
217
Qnity Electronics Inc
Q
$32.7B
$589K 0.12%
+5,104
BDX icon
218
Becton Dickinson
BDX
$40.5B
$587K 0.12%
3,733
+1,096
TRV icon
219
Travelers Companies
TRV
$62.1B
$586K 0.12%
2,008
-4,641
HEI.A icon
220
HEICO Corp Class A
HEI.A
$36.3B
$581K 0.11%
2,753
-508
SF
221
Stifel
SF
$10.8B
$576K 0.11%
7,788
+2,199
NDSN icon
222
Nordson
NDSN
$16B
$568K 0.11%
2,133
-12,903
WTRG icon
223
Essential Utilities
WTRG
$10.5B
$565K 0.11%
+14,019
ADC icon
224
Agree Realty
ADC
$8.91B
$562K 0.11%
+7,461
AN icon
225
AutoNation
AN
$6.28B
$562K 0.11%
2,879
+682
7 8
9
10 11