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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.88%
+24,420
27
$512K 0.87%
+3,835
28
$510K 0.86%
+2,400
29
$510K 0.86%
3,300
+1,164
30
$492K 0.83%
+4,400
31
$488K 0.83%
+7,000
32
$487K 0.82%
+14,136
33
$486K 0.82%
+5,062
34
$482K 0.82%
+5,728
35
$479K 0.81%
+2,200
36
$478K 0.81%
+5,900
37
$465K 0.79%
+7,500
38
$464K 0.79%
+1,214
39
$462K 0.78%
+3,300
40
$453K 0.77%
+6,604
41
$451K 0.76%
+9,600
42
$450K 0.76%
+2,196
43
$447K 0.76%
+3,900
44
$447K 0.76%
+3,601
45
$445K 0.75%
+3,300
46
$444K 0.75%
+7,500
47
$440K 0.74%
+13,307
48
$436K 0.74%
+13,625
49
$432K 0.73%
+1,500
50
$428K 0.72%
+10,000
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