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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.13%
5,195
-5,141
227
$293K 0.13%
+13,983
228
$292K 0.13%
+1,113
229
$289K 0.13%
+4,110
230
$289K 0.13%
+4,169
231
$289K 0.13%
1,300
+350
232
$287K 0.13%
2,934
-689
233
$276K 0.12%
+6,750
234
$261K 0.12%
+5,091
235
$261K 0.12%
2,572
-22,256
236
$260K 0.12%
+1,123
237
$258K 0.12%
2,657
-6,453
238
$254K 0.11%
3,622
-10,105
239
$251K 0.11%
13,156
-50,029
240
$250K 0.11%
+2,417
241
$244K 0.11%
+4,951
242
$243K 0.11%
2,714
-6,103
243
$239K 0.11%
+1,062
244
$237K 0.11%
+6,054
245
$233K 0.1%
+10,411
246
$232K 0.1%
+1,343
247
$231K 0.1%
1,359
-2,339
248
$230K 0.1%
+4,632
249
$230K 0.1%
1,316
-4,380
250
$220K 0.1%
2,832
-3,786
8 9
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