MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.81%
11,109
+3,110
27
$3.89M 0.81%
+49,711
28
$3.85M 0.8%
21,855
+4,822
29
$3.84M 0.8%
+31,178
30
$3.77M 0.78%
24,523
+12,281
31
$3.75M 0.78%
16,122
+3,296
32
$3.69M 0.77%
53,145
-7,656
33
$3.65M 0.76%
41,888
+11,496
34
$3.59M 0.75%
13,183
+10,601
35
$3.41M 0.71%
74,274
+70,202
36
$3.4M 0.71%
+103,711
37
$3.26M 0.68%
22,940
+1,790
38
$3.25M 0.68%
7,423
-1,555
39
$3.19M 0.66%
+58,760
40
$3.14M 0.65%
+11,754
41
$3.12M 0.65%
5,402
+1,769
42
$3.08M 0.64%
23,354
-1,860
43
$3.07M 0.64%
22,531
-1,651
44
$3.05M 0.63%
30,193
+20,791
45
$2.95M 0.61%
18,490
-3,849
46
$2.93M 0.61%
+29,170
47
$2.92M 0.61%
28,912
+11,595
48
$2.92M 0.61%
+29,452
49
$2.78M 0.58%
+5,720
50
$2.77M 0.58%
83,643
+4,181
1
2
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