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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.72%
3,000
+1,200
52
$423K 0.72%
+3,829
53
$420K 0.71%
2,900
+670
54
$420K 0.71%
+1,543
55
$416K 0.7%
+1,600
56
$415K 0.7%
+7,400
57
$414K 0.7%
2,900
+100
58
$414K 0.7%
+1,800
59
$407K 0.69%
+2,800
60
$395K 0.67%
+27,124
61
$393K 0.67%
+1,318
62
$383K 0.65%
5,200
+2,200
63
$380K 0.64%
+11,536
64
$375K 0.63%
+9,945
65
$366K 0.62%
+6,150
66
$364K 0.62%
+5,835
67
$363K 0.61%
+1,500
68
$360K 0.61%
+2,900
69
$358K 0.61%
+5,200
70
$353K 0.6%
+25,925
71
$350K 0.59%
+1,700
72
$348K 0.59%
+1,000
73
$342K 0.58%
+20,021
74
$339K 0.57%
+1,900
75
$339K 0.57%
+6,100
1 2
3
4 5