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
$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
426
– –
-600
427
– –
-2,412
428
– –
-403
429
– –
-20
430
– –
-213
431
– –
-47
432
– –
-909
433
– –
-225
434
– –
-7,880
435
– –
-1,100
436
– –
-100
437
– –
-1,400
438
– –
-3,216
439
– –
-160
440
– –
-3,100
441
– –
-8,263
442
– –
-802
443
– –
-25,558
444
– –
-200
445
– –
-210
446
– –
-3,576
447
– –
-329
448
– –
-1,300
449
– –
-3,800
450
– –
-100
16 17
18
19 20