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
251
$222K 0.08%
+8,968
252
$222K 0.08%
4,596
+4,307
253
$219K 0.08%
2,149
+266
254
$217K 0.08%
600
+500
255
$217K 0.08%
5,452
+4,539
256
$217K 0.08%
19,059
+15,823
257
$217K 0.08%
+1,281
258
$216K 0.08%
+3,876
259
$215K 0.08%
+4,654
260
$215K 0.08%
12,469
+9,921
261
$214K 0.08%
3,860
+860
262
$213K 0.08%
5,966
+4,323
263
$211K 0.08%
3,020
-7,416
264
$211K 0.08%
+1,078
265
$210K 0.08%
+2,766
266
$210K 0.08%
+206
267
$209K 0.08%
+1,403
268
$208K 0.08%
14,823
+10,005
269
$206K 0.08%
2,932
+524
270
$206K 0.08%
9,440
+7,069
271
$203K 0.08%
+1,925
272
$201K 0.08%
+1,568
273
$197K 0.07%
7,557
+1,169
274
$197K 0.07%
7,653
+4,299
275
$196K 0.07%
+4,091
9 10
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