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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,251
302
– –
-2,600
303
– –
-180
304
– –
-1,700
305
– –
-648
306
– –
-436
307
– –
-200
308
– –
-7,174
309
– –
-14,302
310
– –
-63
311
– –
-100
312
– –
-300
313
– –
-770
314
– –
-1,800
315
– –
-300
316
– –
-513
317
– –
-195
318
– –
-2,393
319
– –
-4,648
320
– –
-129
321
– –
-965
322
– –
-700
323
– –
-484
324
– –
-200
325
– –
-259
11 12
13
14 15