MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$2.02M
3 +$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1 +$1.83M
2 +$1.41M
3 +$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$254K 0.14%
595
+501
227
$251K 0.14%
+1,324
228
$249K 0.14%
1,100
+119
229
$241K 0.14%
513
-161
230
$239K 0.14%
+7,026
231
$238K 0.14%
+8,923
232
$234K 0.13%
+1,264
233
$232K 0.13%
+1,055
234
$232K 0.13%
2,354
+54
235
$231K 0.13%
+3,627
236
$231K 0.13%
2,700
+1,051
237
$226K 0.13%
+417
238
$226K 0.13%
1,762
+562
239
$222K 0.13%
+1,788
240
$221K 0.13%
1,755
+640
241
$220K 0.12%
8,227
+6,330
242
$217K 0.12%
+169
243
$216K 0.12%
825
+144
244
$212K 0.12%
4,636
-7,145
245
$212K 0.12%
522
+248
246
$211K 0.12%
7,507
+4,939
247
$209K 0.12%
1,511
+12
248
$205K 0.12%
547
+51
249
$204K 0.12%
+3,010
250
$203K 0.12%
3,352
+2,781