MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.07%
1,231
-313
252
$337K 0.07%
1,695
-100
253
$334K 0.07%
+1,074
254
$334K 0.07%
823
-651
255
$330K 0.07%
5,068
-17,095
256
$329K 0.07%
+1,915
257
$329K 0.07%
+690
258
$329K 0.07%
+2,390
259
$321K 0.07%
+1,113
260
$320K 0.07%
4,325
-24,094
261
$314K 0.07%
+1,054
262
$307K 0.06%
2,960
-216
263
$297K 0.06%
+20,919
264
$293K 0.06%
1,859
-5,255
265
$293K 0.06%
+2,042
266
$284K 0.06%
7,377
-4,453
267
$281K 0.06%
912
-8,387
268
$276K 0.06%
+6,414
269
$273K 0.06%
+15,107
270
$268K 0.06%
+1,357
271
$265K 0.06%
+2,792
272
$264K 0.05%
+3,611
273
$262K 0.05%
+4,676
274
$261K 0.05%
+11,347
275
$260K 0.05%
2,462
-4,014
9 10
11
12 13