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
476
– –
-60
477
– –
-6,298
478
– –
-1,554
479
– –
-14,815
480
– –
-4,508
481
– –
-680
482
– –
-2
483
– –
-1
484
– –
-2,700
485
– –
-7,400
486
– –
-17,669
487
– –
-1,967
488
– –
-8,429
489
– –
-700
490
– –
-1,280
491
– –
-1,068
492
– –
-2,450
493
– –
-900
494
– –
-66
495
– –
-25
496
– –
-408
497
– –
-2,900
498
– –
-846
499
– –
-428
500
– –
-4,145
18 19
20
21 22