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
$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 Inc
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
251
$210K 0.09%
+2,937
252
$203K 0.09%
+965
253
$202K 0.09%
1,517
-4,441
254
$194K 0.09%
10,815
-14,224
255
$192K 0.09%
+11,822
256
– –
-10,943
257
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-4,910
258
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-2,971
259
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-1,103
260
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-19,500
261
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-3,234
262
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-25,469
263
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-1,249
264
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-1,278
265
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-6,928
266
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-4,444
267
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268
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269
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270
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271
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272
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-3,395
273
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-1,991
274
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-1,890
275
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-2,626
9 10
11
12 13