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
$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
351
– –
-4
352
– –
-2,396
353
– –
-4,800
354
– –
-1,210
355
– –
-90
356
– –
-531
357
– –
-200
358
– –
-110
359
– –
-334
360
– –
-4,581
361
– –
-684
362
– –
-1,801
363
– –
-3,090
364
– –
-4,576
365
– –
-100
366
– –
-2,191
367
– –
-99
368
– –
-9,750
369
– –
-100
370
– –
-200
371
– –
-900
372
– –
-2,400
373
– –
-2,189
374
– –
-4,000
375
– –
-3,436
13 14
15
16 17