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
301
$224K 0.09%
+7,718
302
$223K 0.09%
+20,593
303
$222K 0.09%
+1,350
304
$220K 0.09%
3,585
-9,068
305
$220K 0.09%
7,911
+1,136
306
$220K 0.09%
1,818
-1,720
307
$219K 0.09%
+1,460
308
$218K 0.09%
+1,672
309
$217K 0.09%
+2,299
310
$217K 0.09%
+1,279
311
$217K 0.09%
+1,427
312
$216K 0.09%
+1,446
313
$216K 0.09%
+5,112
314
$214K 0.09%
2,245
-6,734
315
$214K 0.09%
+2,325
316
$213K 0.08%
+6,937
317
$213K 0.08%
4,614
+1,640
318
$212K 0.08%
1,408
-443
319
$210K 0.08%
+8,636
320
$210K 0.08%
+7,196
321
$206K 0.08%
3,715
-87,012
322
$204K 0.08%
1,624
-678
323
$202K 0.08%
+6,638
324
$201K 0.08%
+1,504
325
$200K 0.08%
+3,978
11 12
13
14 15