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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
40
-2,163
477
$3K ﹤0.01%
+318
478
$2K ﹤0.01%
+97
479
$2K ﹤0.01%
172
-4,790
480
$2K ﹤0.01%
2
-12
481
$2K ﹤0.01%
158
482
$1K ﹤0.01%
+63
483
$1K ﹤0.01%
+38
484
– –
-361
485
– –
-56,136
486
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-19,557
487
– –
-18,425
488
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-461
489
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-3,701
490
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-1,709
491
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-6,532
492
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-11,082
493
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-457
494
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-1,410
495
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-13,875
496
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-6,587
497
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-807
498
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-12,052
499
– –
-19,834
500
– –
-449
18 19
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