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
351
$109K 0.04%
+880
352
$108K 0.04%
3,445
-4,844
353
$108K 0.04%
1,323
-314
354
$106K 0.04%
+5,797
355
$104K 0.04%
+5,197
356
$103K 0.04%
+2,295
357
$102K 0.04%
735
-1,257
358
$102K 0.04%
768
-510
359
$101K 0.04%
1,042
+763
360
$101K 0.04%
1,986
+1,468
361
$100K 0.04%
1,000
+152
362
$100K 0.04%
+1,840
363
$100K 0.04%
2,650
+424
364
$99K 0.04%
+784
365
$96K 0.04%
1,325
-2,009
366
$95K 0.04%
159
+124
367
$86K 0.03%
+14,086
368
$86K 0.03%
4,446
+4,351
369
$86K 0.03%
+4,502
370
$84K 0.03%
1,560
371
$84K 0.03%
+1,710
372
$82K 0.03%
5,236
+3,326
373
$82K 0.03%
+431
374
$81K 0.03%
+257
375
$80K 0.03%
+4,043
13 14
15
16 17