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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.73%
+5,080
52
$392K 0.73%
+6,869
53
$378K 0.7%
+2,154
54
$377K 0.7%
+5,709
55
$375K 0.7%
+5,611
56
$375K 0.69%
3,400
-1,383
57
$374K 0.69%
+1,335
58
$368K 0.68%
6,434
+1,749
59
$367K 0.68%
+918
60
$367K 0.68%
+1,086
61
$361K 0.67%
6,185
+1,706
62
$359K 0.67%
+3,056
63
$355K 0.66%
+5,086
64
$353K 0.65%
6,040
+816
65
$349K 0.65%
+1,015
66
$347K 0.64%
1,036
-29
67
$346K 0.64%
+4,562
68
$341K 0.63%
3,595
-1,770
69
$340K 0.63%
2,710
-1,807
70
$340K 0.63%
+2,266
71
$340K 0.63%
+3,362
72
$334K 0.62%
4,159
-1,992
73
$334K 0.62%
+630
74
$331K 0.61%
+1,591
75
$330K 0.61%
+1,500
1 2
3
4 5