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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.74%
8,204
+5,590
27
$1.64M 0.74%
42,924
28
$1.62M 0.72%
+23,978
29
$1.61M 0.72%
8,192
+657
30
$1.58M 0.71%
+20,299
31
$1.58M 0.71%
6,974
+4,708
32
$1.57M 0.7%
32,233
+15,947
33
$1.54M 0.69%
3,792
+2,981
34
$1.48M 0.66%
+37,261
35
$1.48M 0.66%
4,712
+3,808
36
$1.48M 0.66%
6,607
+5,187
37
$1.46M 0.65%
3,769
+944
38
$1.45M 0.65%
27,354
+16,250
39
$1.43M 0.64%
8,329
+3,173
40
$1.42M 0.64%
34,214
+5,385
41
$1.41M 0.63%
66,448
+10,638
42
$1.4M 0.63%
5,329
+1,391
43
$1.39M 0.62%
+18,679
44
$1.34M 0.6%
9,784
+3,093
45
$1.34M 0.6%
+38,653
46
$1.33M 0.6%
21,076
+13,609
47
$1.31M 0.59%
+4,084
48
$1.3M 0.58%
18,947
+1,731
49
$1.29M 0.58%
+3,027
50
$1.27M 0.57%
12,267
+10,238
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