MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
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
301
– –
-686
302
– –
-20,782
303
– –
-344
304
– –
-3,721
305
– –
-11,892
306
– –
-3,555
307
– –
-639
308
– –
-4,465
309
– –
-43,089
310
– –
-1,357
311
– –
-3,205
312
– –
-9,344
313
– –
-11,872
314
– –
-26,127
315
– –
-1,645
316
– –
-25,800
317
– –
-5,412
318
– –
-5,579
319
– –
-21,283
320
– –
-3,249
321
– –
-13,493
322
– –
-11,920
323
– –
-20,980
324
– –
-3,255
325
– –
-3,395
11 12
13
14 15