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
301
$170K 0.06%
+6,434
302
$169K 0.06%
4,686
+3,986
303
$169K 0.06%
+2,630
304
$167K 0.06%
7,019
+4,365
305
$166K 0.06%
+935
306
$165K 0.06%
4,080
+4,026
307
$161K 0.06%
+5,867
308
$160K 0.06%
1,693
-1,688
309
$160K 0.06%
4,767
+116
310
$157K 0.06%
1,963
+16
311
$155K 0.06%
+1,506
312
$155K 0.06%
+970
313
$151K 0.06%
3,444
+344
314
$150K 0.06%
+1,987
315
$150K 0.06%
12,742
+11,286
316
$147K 0.06%
+5,322
317
$147K 0.06%
2,535
-4,544
318
$146K 0.05%
+2,800
319
$145K 0.05%
698
+597
320
$142K 0.05%
4,487
-425
321
$138K 0.05%
+2,690
322
$135K 0.05%
+1,848
323
$135K 0.05%
+1,292
324
$134K 0.05%
+1,197
325
$133K 0.05%
+1,079
11 12
13
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