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
251
$319K 0.13%
+6,479
252
$317K 0.13%
15,173
+3,678
253
$315K 0.13%
+8,604
254
$311K 0.12%
12,536
+3,200
255
$307K 0.12%
17,435
+6,739
256
$306K 0.12%
+2,908
257
$306K 0.12%
+2,179
258
$305K 0.12%
+2,250
259
$298K 0.12%
9,760
-2,635
260
$295K 0.12%
4,930
+530
261
$291K 0.12%
+20,511
262
$291K 0.12%
3,872
-3,648
263
$291K 0.12%
+12,065
264
$290K 0.12%
+4,840
265
$285K 0.11%
19,191
+7,936
266
$285K 0.11%
6,058
-2,750
267
$284K 0.11%
9,561
+1,556
268
$282K 0.11%
+13,364
269
$281K 0.11%
+1,432
270
$280K 0.11%
+9,713
271
$278K 0.11%
+2,568
272
$276K 0.11%
2,109
-1,421
273
$267K 0.11%
3,184
-461
274
$266K 0.11%
+3,815
275
$264K 0.1%
+5,547
9 10
11
12 13