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
276
$190K 0.07%
+1,260
277
$190K 0.07%
1,654
+1,460
278
$189K 0.07%
+1,310
279
$188K 0.07%
4,846
+526
280
$186K 0.07%
+4,844
281
$185K 0.07%
+5,376
282
$185K 0.07%
+3,916
283
$184K 0.07%
3,584
-363
284
$184K 0.07%
5,315
+3,879
285
$184K 0.07%
9,973
+9,073
286
$184K 0.07%
+4,393
287
$184K 0.07%
+1,853
288
$180K 0.07%
+7,137
289
$179K 0.07%
2,974
-23,838
290
$179K 0.07%
+6,249
291
$178K 0.07%
4,515
+3,865
292
$178K 0.07%
824
+35
293
$178K 0.07%
+3,575
294
$177K 0.07%
1,282
+435
295
$177K 0.07%
5,320
+3,928
296
$176K 0.07%
+8,430
297
$174K 0.07%
2,874
+1,508
298
$173K 0.06%
+1,710
299
$173K 0.06%
12,543
-6,970
300
$171K 0.06%
1,426
+1,246
10 11
12
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