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
276
$257K 0.05%
3,990
-12,656
277
$254K 0.05%
+6,218
278
$253K 0.05%
+1,280
279
$251K 0.05%
+4,624
280
$248K 0.05%
+708
281
$248K 0.05%
1,136
-3,020
282
$245K 0.05%
+1,454
283
$241K 0.05%
+11,913
284
$239K 0.05%
9,774
-20,597
285
$239K 0.05%
+5,696
286
$235K 0.05%
4,874
+200
287
$234K 0.05%
+12,842
288
$233K 0.05%
+742
289
$233K 0.05%
478
-141
290
$227K 0.05%
+6,612
291
$224K 0.05%
1,420
-16,255
292
$223K 0.05%
+20,585
293
$222K 0.05%
1,070
-687
294
$216K 0.04%
+873
295
$214K 0.04%
+2,411
296
$211K 0.04%
2,784
-900
297
$209K 0.04%
3,559
-9,452
298
$209K 0.04%
+3,819
299
$207K 0.04%
+7,029
300
$204K 0.04%
+5,646
10 11
12
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