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
451
$17K 0.01%
+233
452
$16K 0.01%
+233
453
$16K 0.01%
967
-3,464
454
$13K ﹤0.01%
+148
455
$13K ﹤0.01%
+34
456
$13K ﹤0.01%
146
-13,098
457
$11K ﹤0.01%
+77
458
$10K ﹤0.01%
+214
459
$10K ﹤0.01%
+483
460
$9K ﹤0.01%
+89
461
$9K ﹤0.01%
+208
462
$9K ﹤0.01%
+122
463
$8K ﹤0.01%
+200
464
$8K ﹤0.01%
154
-39
465
$8K ﹤0.01%
62
-627
466
$8K ﹤0.01%
+274
467
$7K ﹤0.01%
+22
468
$7K ﹤0.01%
+49
469
$7K ﹤0.01%
+454
470
$7K ﹤0.01%
175
-2,625
471
$7K ﹤0.01%
+394
472
$7K ﹤0.01%
+56
473
$5K ﹤0.01%
+136
474
$5K ﹤0.01%
218
475
$4K ﹤0.01%
34
-789
17 18
19
20 21