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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.71%
5,520
+5,230
27
$1.22M 0.69%
2,529
+2,495
28
$1.21M 0.69%
+7,700
29
$1.2M 0.68%
4,788
+3,488
30
$1.2M 0.68%
13,233
+9,212
31
$1.19M 0.68%
6,878
+6,070
32
$1.19M 0.67%
9,430
+3,012
33
$1.18M 0.67%
+11,936
34
$1.18M 0.67%
6,961
+3,715
35
$1.17M 0.67%
+10,426
36
$1.15M 0.65%
+11,852
37
$1.14M 0.65%
9,798
+8,399
38
$1.13M 0.64%
+2,708
39
$1.12M 0.63%
17,001
+11,335
40
$1.1M 0.63%
2,757
+816
41
$1.05M 0.6%
6,617
+4,487
42
$1.05M 0.6%
27,206
+25,334
43
$1.04M 0.59%
4,598
+2,498
44
$1.03M 0.59%
20,742
+11,815
45
$1.03M 0.59%
3,894
+3,700
46
$1.03M 0.58%
+17,915
47
$1.03M 0.58%
+10,849
48
$1.02M 0.58%
13,190
+6,995
49
$1.02M 0.58%
9,282
+3,579
50
$1.02M 0.58%
3,300
-846
1
2
3 4 5