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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.16%
+10,494
227
$395K 0.16%
3,655
-5,705
228
$385K 0.15%
+3,219
229
$383K 0.15%
+18,644
230
$376K 0.15%
3,543
+385
231
$375K 0.15%
+3,350
232
$374K 0.15%
770
-5,204
233
$373K 0.15%
3,544
-11,725
234
$368K 0.15%
+12,600
235
$368K 0.15%
8,432
-1,402
236
$366K 0.15%
+6,098
237
$364K 0.14%
+5,582
238
$358K 0.14%
+3,272
239
$357K 0.14%
+6,013
240
$356K 0.14%
+4,206
241
$353K 0.14%
1,367
-1,071
242
$352K 0.14%
+5,887
243
$344K 0.14%
3,945
-7,618
244
$340K 0.14%
1,555
+520
245
$340K 0.14%
+896
246
$336K 0.13%
4,694
-176
247
$333K 0.13%
+2,219
248
$324K 0.13%
+7,508
249
$322K 0.13%
+6,745
250
$321K 0.13%
+23,959
8 9
10
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