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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$521K 0.96%
+5,325
27
$518K 0.96%
5,658
+3,035
28
$518K 0.96%
17,060
+7,892
29
$516K 0.96%
6,060
+3,080
30
$503K 0.93%
+4,300
31
$502K 0.93%
+2,662
32
$500K 0.93%
+13,130
33
$470K 0.87%
5,041
+2,175
34
$462K 0.86%
+13,790
35
$453K 0.84%
+4,748
36
$450K 0.83%
1,500
-601
37
$447K 0.83%
3,991
+274
38
$440K 0.81%
+2,491
39
$438K 0.81%
+6,460
40
$437K 0.81%
1,368
-475
41
$429K 0.79%
+1,300
42
$428K 0.79%
+15,800
43
$424K 0.78%
+12,600
44
$424K 0.78%
+2,442
45
$417K 0.77%
+8,619
46
$417K 0.77%
964
+362
47
$406K 0.75%
+3,000
48
$400K 0.74%
+3,577
49
$396K 0.73%
4,700
+1,998
50
$394K 0.73%
+1,700
1
2
3 4 5