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
426
$37K 0.01%
+1,658
427
$36K 0.01%
+1,164
428
$36K 0.01%
1,106
+289
429
$35K 0.01%
+30
430
$35K 0.01%
876
-2,724
431
$34K 0.01%
1,550
+1,383
432
$33K 0.01%
407
-1,703
433
$31K 0.01%
593
+293
434
$29K 0.01%
+201
435
$27K 0.01%
133
-2,879
436
$27K 0.01%
+4,350
437
$25K 0.01%
1,150
+250
438
$25K 0.01%
+606
439
$24K 0.01%
+306
440
$23K 0.01%
+192
441
$23K 0.01%
342
-1,796
442
$23K 0.01%
+598
443
$22K 0.01%
+644
444
$21K 0.01%
+979
445
$20K 0.01%
218
-6,134
446
$20K 0.01%
3,706
+2,511
447
$20K 0.01%
+389
448
$20K 0.01%
1,030
-6,387
449
$19K 0.01%
624
-59
450
$18K 0.01%
281
-51
16 17
18
19 20