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
326
$132K 0.05%
+2,651
327
$132K 0.05%
+5,118
328
$131K 0.05%
2,141
+350
329
$131K 0.05%
1,982
+1,929
330
$130K 0.05%
+4,509
331
$130K 0.05%
+3,760
332
$128K 0.05%
4,307
-2,575
333
$128K 0.05%
821
+275
334
$128K 0.05%
+5,718
335
$128K 0.05%
+11,097
336
$125K 0.05%
+2,921
337
$121K 0.05%
8,150
+6,230
338
$121K 0.05%
+6,180
339
$120K 0.04%
779
-2,313
340
$120K 0.04%
+3,815
341
$119K 0.04%
+2,268
342
$117K 0.04%
1,119
-367
343
$116K 0.04%
3,463
+2,292
344
$115K 0.04%
+2,392
345
$115K 0.04%
+4,253
346
$112K 0.04%
+306
347
$112K 0.04%
+3,207
348
$111K 0.04%
+6,277
349
$111K 0.04%
+967
350
$109K 0.04%
799
-3,740
12 13
14
15 16