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
$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 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-700
577
– –
-11,868
578
– –
-7,757
579
– –
-1,200
580
– –
-296
581
– –
-11,910
582
– –
-1,171
583
– –
-4,453
584
– –
-1,368
585
– –
-2,986
586
– –
-278
587
– –
-587
588
– –
-3,860
589
– –
-1,602
590
– –
-1,758
591
– –
-9,142
592
– –
-10,206
593
– –
-373
594
– –
-14,340
595
– –
-9,108
596
– –
-500
597
– –
-100
598
– –
-759
599
– –
-13,882
600
– –
-56,136
22 23
24
25 26