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
376
$80K 0.03%
+4,043
377
$76K 0.03%
6,570
+6,174
378
$76K 0.03%
+4,349
379
$75K 0.03%
3,705
-5,795
380
$75K 0.03%
964
+854
381
$74K 0.03%
+7,161
382
$73K 0.03%
+1,040
383
$72K 0.03%
+505
384
$71K 0.03%
+21
385
$71K 0.03%
3,456
-14,777
386
$68K 0.03%
+1,067
387
$68K 0.03%
+696
388
$68K 0.03%
+6,056
389
$65K 0.02%
+729
390
$64K 0.02%
715
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391
$62K 0.02%
+595
392
$61K 0.02%
1,213
+491
393
$61K 0.02%
+343
394
$60K 0.02%
1,131
-781
395
$60K 0.02%
1,420
-1,150
396
$60K 0.02%
+1,553
397
$60K 0.02%
743
+136
398
$58K 0.02%
+356
399
$56K 0.02%
+917
400
$56K 0.02%
+864
14 15
16
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