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
576
– –
-1,866
577
– –
-1,437
578
– –
-5,201
579
– –
-5,529
580
– –
-1,082
581
– –
-57,843
582
– –
-9,563
583
– –
-650
584
– –
-200
585
– –
-4,103
586
– –
-302
587
– –
-10,714
588
– –
-4,525
589
– –
-3
590
– –
-6,719
591
– –
-1,363
592
– –
-1,289
593
– –
-221
594
– –
-2,687
595
– –
-1,480
596
– –
-250
597
– –
-2,695
598
– –
-2,137
599
– –
-11,814
600
– –
-5,459
22 23
24
25 26