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
$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 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.78%
11,004
+5,026
27
$2.06M 0.77%
20,959
+9,997
28
$2.04M 0.76%
122,019
+111,791
29
$2.03M 0.76%
57,795
+19,847
30
$2.02M 0.76%
+41,226
31
$1.93M 0.72%
19,722
+9,442
32
$1.92M 0.72%
5,269
-2,015
33
$1.9M 0.71%
46,204
+5,820
34
$1.9M 0.71%
6,723
-3,267
35
$1.88M 0.7%
16,938
+10,709
36
$1.86M 0.69%
+181,586
37
$1.83M 0.68%
36,622
+9,002
38
$1.78M 0.66%
4,838
+288
39
$1.77M 0.66%
+15,138
40
$1.74M 0.65%
22,373
+15,566
41
$1.7M 0.64%
11,145
+7,896
42
$1.68M 0.63%
26,581
+18,323
43
$1.68M 0.63%
70,168
+59,408
44
$1.68M 0.63%
10,316
+3,591
45
$1.68M 0.63%
31,764
+11,504
46
$1.62M 0.61%
866
-60
47
$1.6M 0.6%
70,847
-42,848
48
$1.59M 0.6%
+6,027
49
$1.58M 0.59%
4,567
+1,693
50
$1.55M 0.58%
19,383
+9,966
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