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
$524M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.12M
3
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

1
+$7.25M
2
+$7.08M
3
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$346B
$790K 0.15%
11,300
+3,942
FTI icon
202
TechnipFMC
FTI
$29.1B
$784K 0.15%
17,600
+6,033
ZBRA icon
203
Zebra Technologies
ZBRA
$12.3B
$768K 0.15%
3,161
-1,557
ABBV icon
204
AbbVie
ABBV
$372B
$764K 0.15%
3,342
+1,805
UPS icon
205
United Parcel Service
UPS
$83.7B
$759K 0.14%
+7,649
IOT icon
206
Samsara
IOT
$16.3B
$748K 0.14%
21,114
+1,200
URI icon
207
United Rentals
URI
$61B
$746K 0.14%
+922
RBC icon
208
RBC Bearings
RBC
$19.3B
$743K 0.14%
1,657
+631
MRVL icon
209
Marvell Technology
MRVL
$160B
$713K 0.14%
+8,385
AMD icon
210
Advanced Micro Devices
AMD
$733B
$712K 0.14%
3,325
-15,525
ADBE icon
211
Adobe
ADBE
$95.8B
$706K 0.13%
2,018
-4,175
JKHY icon
212
Jack Henry & Associates
JKHY
$9.52B
$699K 0.13%
3,831
-6,733
RPRX icon
213
Royalty Pharma
RPRX
$23.7B
$696K 0.13%
18,017
+11,296
FERG icon
214
Ferguson
FERG
$45B
$696K 0.13%
3,127
-1,075
CF icon
215
CF Industries
CF
$18.9B
$684K 0.13%
8,847
+5,813
IEX icon
216
IDEX
IEX
$15.6B
$675K 0.13%
3,793
-3,102
DVN icon
217
Devon Energy
DVN
$54.5B
$674K 0.13%
+18,398
NU icon
218
Nu Holdings
NU
$62.8B
$673K 0.13%
40,208
-59,783
NVT icon
219
nVent Electric
NVT
$28.1B
$670K 0.13%
6,566
+3,738
TTWO icon
220
Take-Two Interactive
TTWO
$44.9B
$644K 0.12%
+2,516
PSA icon
221
Public Storage
PSA
$53.2B
$642K 0.12%
2,474
-1,059
FLUT icon
222
Flutter Entertainment
FLUT
$16.3B
$642K 0.12%
+2,985
ULTA icon
223
Ulta Beauty
ULTA
$21.7B
$641K 0.12%
1,060
+76
APH icon
224
Amphenol
APH
$159B
$641K 0.12%
4,742
-22,246
FIX icon
225
Comfort Systems
FIX
$71.9B
$636K 0.12%
681
+127
7 8
9
10 11