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
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
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
$16.8B
$742K 0.13%
+19,914
TMUS icon
202
T-Mobile US
TMUS
$239B
$728K 0.13%
3,042
+1,448
RIVN icon
203
Rivian
RIVN
$18.7B
$726K 0.13%
+49,470
MORN icon
204
Morningstar
MORN
$7.13B
$709K 0.12%
+3,056
RVTY icon
205
Revvity
RVTY
$10.4B
$698K 0.12%
+7,965
ELV icon
206
Elevance Health
ELV
$64B
$672K 0.12%
+2,079
APG icon
207
APi Group
APG
$18.6B
$665K 0.12%
19,351
+8,282
STLD icon
208
Steel Dynamics
STLD
$28.1B
$661K 0.12%
+4,741
WPC icon
209
W.P. Carey
WPC
$16.2B
$654K 0.12%
9,676
+3,663
CNA icon
210
CNA Financial
CNA
$13.2B
$651K 0.11%
14,007
-7,804
ZM icon
211
Zoom
ZM
$21.8B
$644K 0.11%
7,800
+2,939
HII icon
212
Huntington Ingalls Industries
HII
$17.4B
$634K 0.11%
+2,202
OMC icon
213
Omnicom Group
OMC
$26B
$633K 0.11%
7,759
-9,135
MLI icon
214
Mueller Industries
MLI
$12.9B
$624K 0.11%
+6,169
RGA icon
215
Reinsurance Group of America
RGA
$13.7B
$624K 0.11%
+3,246
CEG icon
216
Constellation Energy
CEG
$114B
$621K 0.11%
+1,887
AIT icon
217
Applied Industrial Technologies
AIT
$10.3B
$621K 0.11%
+2,377
VZ icon
218
Verizon
VZ
$213B
$620K 0.11%
14,114
-48,233
APTV icon
219
Aptiv
APTV
$14.9B
$607K 0.11%
+7,037
MCO icon
220
Moody's
MCO
$81.7B
$605K 0.11%
1,270
-227
GL icon
221
Globe Life
GL
$11.4B
$583K 0.1%
4,078
-7,580
CDW icon
222
CDW
CDW
$15.8B
$583K 0.1%
+3,659
DD icon
223
DuPont de Nemours
DD
$19.6B
$580K 0.1%
17,784
-55,195
AS icon
224
Amer Sports
AS
$19.8B
$578K 0.1%
16,642
-51,761
EHC icon
225
Encompass Health
EHC
$10.7B
$558K 0.1%
4,391
+1,006
7 8
9
10 11