MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
451
– –
-3,576
452
– –
-329
453
– –
-1,300
454
– –
-3,800
455
– –
-100
456
– –
-2,566
457
– –
-513
458
– –
-195
459
– –
-2,393
460
– –
-4,648
461
– –
-700
462
– –
-484
463
– –
-200
464
– –
-259
465
– –
-3,200
466
– –
-96
467
– –
-89
468
– –
-947
469
– –
-41
470
– –
-1,319
471
– –
-695
472
– –
-1,327
473
– –
-3,739
474
– –
-953
475
– –
-409
17 18
19
20 21