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
276
$264K 0.1%
2,698
-4,148
277
$264K 0.1%
+2,196
278
$262K 0.1%
+3,462
279
$259K 0.1%
+13,392
280
$258K 0.1%
12,058
-3,866
281
$257K 0.1%
+11,890
282
$256K 0.1%
+5,326
283
$256K 0.1%
+8,161
284
$254K 0.1%
7,529
-964
285
$252K 0.1%
+6,095
286
$251K 0.1%
2,791
-10,514
287
$247K 0.1%
3,428
+220
288
$245K 0.1%
3,364
+618
289
$242K 0.1%
+14,901
290
$242K 0.1%
+4,748
291
$242K 0.1%
7,387
-3,128
292
$241K 0.1%
+6,407
293
$239K 0.1%
8,269
-14,573
294
$239K 0.1%
+3,188
295
$238K 0.09%
8,691
+1,285
296
$237K 0.09%
+2,156
297
$235K 0.09%
206
-124
298
$230K 0.09%
2,952
-3,150
299
$229K 0.09%
+3,656
300
$225K 0.09%
+879
10 11
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