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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.49%
+37,864
52
$1.23M 0.49%
+77,402
53
$1.23M 0.49%
+15,481
54
$1.22M 0.49%
7,169
-2,910
55
$1.21M 0.48%
10,492
-1,767
56
$1.2M 0.48%
+4,800
57
$1.2M 0.48%
13,345
+10,808
58
$1.19M 0.47%
9,283
+924
59
$1.18M 0.47%
20,242
-3,608
60
$1.16M 0.46%
+13,123
61
$1.15M 0.46%
17,148
-2,656
62
$1.15M 0.46%
32,123
-6,984
63
$1.15M 0.46%
+31,723
64
$1.15M 0.46%
12,060
+9,423
65
$1.14M 0.45%
18,021
+9,070
66
$1.13M 0.45%
+7,267
67
$1.13M 0.45%
3,179
-1,304
68
$1.13M 0.45%
30,502
-5,591
69
$1.11M 0.44%
+20,948
70
$1.11M 0.44%
37,608
+3,265
71
$1.11M 0.44%
+10,409
72
$1.1M 0.44%
8,879
+2,486
73
$1.09M 0.43%
+18,441
74
$1.08M 0.43%
2,772
-1,173
75
$1.07M 0.43%
13,555
+1,553
1 2
3
4 5