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
401
$55K 0.02%
458
+359
402
$53K 0.02%
2,538
-112
403
$53K 0.02%
+1,532
404
$53K 0.02%
+4,493
405
$52K 0.02%
+692
406
$52K 0.02%
812
-1,228
407
$52K 0.02%
+894
408
$50K 0.02%
+1,001
409
$48K 0.02%
+856
410
$48K 0.02%
998
+802
411
$48K 0.02%
+1,305
412
$48K 0.02%
573
+412
413
$47K 0.02%
335
-292
414
$47K 0.02%
+500
415
$46K 0.02%
+6,591
416
$46K 0.02%
465
-107
417
$46K 0.02%
+2,069
418
$45K 0.02%
+2,858
419
$45K 0.02%
+280
420
$43K 0.02%
2,465
-548
421
$42K 0.02%
+334
422
$40K 0.02%
+12,605
423
$39K 0.01%
475
-6,300
424
$38K 0.01%
823
-1,377
425
$38K 0.01%
975
+175
15 16
17
18 19