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
$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
– –
-995
477
– –
-4,742
478
– –
-749
479
– –
-19
480
– –
-400
481
– –
-2,824
482
– –
-2,300
483
– –
-3,171
484
– –
-504
485
– –
-2,774
486
– –
-65
487
– –
-300
488
– –
-1,000
489
– –
-100
490
– –
-4,160
491
– –
-100
492
– –
-101
493
– –
-1,696
494
– –
-7,200
495
– –
-393
496
– –
-5,224
497
– –
-40
498
– –
-200
499
– –
-684
500
– –
-1,801
18 19
20
21 22