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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 1.03%
+5,400
27
$474K 1.02%
+2,799
28
$474K 1.02%
2,800
-500
29
$474K 1.02%
+1,326
30
$446K 0.96%
+7,295
31
$440K 0.95%
2,416
+716
32
$440K 0.95%
2,949
+549
33
$435K 0.94%
7,348
+3,093
34
$434K 0.94%
+8,960
35
$431K 0.93%
+2,200
36
$429K 0.93%
+7,300
37
$426K 0.92%
2,800
+800
38
$424K 0.92%
3,180
-1,460
39
$420K 0.91%
3,757
+151
40
$414K 0.89%
9,619
-5,271
41
$403K 0.87%
1,900
-500
42
$402K 0.87%
5,900
-704
43
$401K 0.87%
1,200
+200
44
$394K 0.85%
+9,640
45
$390K 0.84%
2,200
+711
46
$387K 0.84%
3,000
+100
47
$385K 0.83%
19,029
-10,492
48
$383K 0.83%
3,800
+1,580
49
$380K 0.82%
+10,450
50
$378K 0.82%
+6,767
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