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
326
$199K 0.08%
32,447
+3,450
327
$198K 0.08%
+10,894
328
$173K 0.07%
+15,918
329
$170K 0.07%
+21,407
330
$162K 0.06%
11,404
-1,670
331
$157K 0.06%
14,961
+1,930
332
$153K 0.06%
4,991
+871
333
$134K 0.05%
+23,425
334
$117K 0.05%
+286
335
$107K 0.04%
5,631
-1,480
336
$89K 0.04%
+31,174
337
– –
-2,249
338
– –
-19,406
339
– –
-4,749
340
– –
-1,983
341
– –
-38,564
342
– –
-1,903
343
– –
-22,297
344
– –
-14,251
345
– –
-17,810
346
– –
-6,891
347
– –
-9,280
348
– –
-1,408
349
– –
-13,874
350
– –
-11,021
12 13
14
15 16