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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.82%
+1,001
52
$374K 0.81%
+3,300
53
$373K 0.8%
+613
54
$373K 0.8%
+18,000
55
$371K 0.8%
+7,120
56
$370K 0.8%
+6,752
57
$370K 0.8%
5,297
+1,200
58
$358K 0.77%
3,000
-900
59
$357K 0.77%
+6,098
60
$351K 0.76%
2,332
+932
61
$348K 0.75%
4,500
-970
62
$347K 0.75%
+9,371
63
$337K 0.73%
+6,694
64
$331K 0.71%
2,506
+806
65
$331K 0.71%
2,100
+700
66
$330K 0.71%
+3,900
67
$328K 0.71%
+5,300
68
$319K 0.69%
6,018
-4,686
69
$310K 0.67%
4,700
70
$310K 0.67%
+1,700
71
$305K 0.66%
8,800
-2,736
72
$301K 0.65%
+6,620
73
$292K 0.63%
8,000
-13,149
74
$289K 0.62%
+1,500
75
$283K 0.61%
+2,200
1 2
3
4 5