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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.1%
+6,697
227
$266K 0.1%
4,238
+4,092
228
$265K 0.1%
7,800
+744
229
$263K 0.1%
+4,275
230
$261K 0.1%
1,931
-7,837
231
$261K 0.1%
+1,610
232
$260K 0.1%
4,366
+1,669
233
$260K 0.1%
17,411
-83,413
234
$259K 0.1%
2,336
+191
235
$259K 0.1%
2,880
-3,660
236
$254K 0.1%
4,657
+4,652
237
$252K 0.09%
+4,693
238
$252K 0.09%
6,621
+4,630
239
$252K 0.09%
5,463
+3,704
240
$243K 0.09%
11,718
+9,980
241
$242K 0.09%
+1,723
242
$238K 0.09%
3,551
+2,705
243
$236K 0.09%
+849
244
$236K 0.09%
+2,383
245
$235K 0.09%
3,948
-16,215
246
$230K 0.09%
5,149
+4,675
247
$226K 0.08%
+2,317
248
$225K 0.08%
+3,055
249
$224K 0.08%
1,654
+1,010
250
$222K 0.08%
+554
8 9
10
11 12