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
$8.78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$443K
3
+$371K
4
PM icon
Philip Morris
PM
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.55%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.47%
4 Financials 12.06%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 2.56%
+2,900
27
$224K 2.55%
+3,500
28
$221K 2.52%
+2,800
29
$216K 2.46%
+457
30
$207K 2.36%
+2,800
31
$203K 2.31%
+2,100
32
$164K 1.87%
+2,687
1
2