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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.66%
+19,283
27
$1.66M 0.66%
14,899
+9,935
28
$1.61M 0.64%
24,710
+10,382
29
$1.58M 0.63%
8,952
+3,919
30
$1.57M 0.62%
4,554
+3,828
31
$1.56M 0.62%
8,722
+6,667
32
$1.55M 0.62%
10,431
+6,967
33
$1.52M 0.61%
66,036
+14,783
34
$1.52M 0.6%
20,469
+12,054
35
$1.51M 0.6%
+4,451
36
$1.49M 0.59%
15,687
-638
37
$1.48M 0.59%
+8,878
38
$1.46M 0.58%
15,615
+11,653
39
$1.42M 0.57%
15,360
+7,998
40
$1.41M 0.56%
3,850
+933
41
$1.4M 0.56%
10,677
+3,999
42
$1.38M 0.55%
35,682
+3,145
43
$1.36M 0.54%
663
+91
44
$1.36M 0.54%
17,287
+929
45
$1.35M 0.54%
+6,404
46
$1.34M 0.53%
+9,116
47
$1.34M 0.53%
21,944
+4,260
48
$1.33M 0.53%
15,667
+8,433
49
$1.27M 0.51%
19,666
+5,851
50
$1.24M 0.49%
+20,527
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