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
276
– –
-7,482
277
– –
-28,115
278
– –
-5,794
279
– –
-2,076
280
– –
-4,534
281
– –
-1,399
282
– –
-7,520
283
– –
-751
284
– –
-1,621
285
– –
-4,923
286
– –
-15,724
287
– –
-3,390
288
– –
-8,687
289
– –
-4,008
290
– –
-3,036
291
– –
-4,396
292
– –
-1,207
293
– –
-1,247
294
– –
-7,300
295
– –
-4,902
296
– –
-686
297
– –
-20,782
298
– –
-344
299
– –
-3,721
300
– –
-11,892
10 11
12
13 14