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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.57%
+6,807
52
$1M 0.57%
5,467
+4,252
53
$1M 0.57%
7,436
+7,024
54
$992K 0.56%
15,031
+10,957
55
$983K 0.56%
2,882
-986
56
$981K 0.56%
4,463
+2,016
57
$972K 0.55%
14,232
+14,217
58
$966K 0.55%
4,350
+1,550
59
$960K 0.54%
+20,851
60
$958K 0.54%
30,298
+23,985
61
$956K 0.54%
+2,171
62
$928K 0.53%
9,018
-242
63
$925K 0.52%
28,350
+26,749
64
$916K 0.52%
+11,316
65
$913K 0.52%
+2,831
66
$900K 0.51%
8,625
+7,284
67
$893K 0.51%
10,964
+9,564
68
$877K 0.5%
27,911
+22,484
69
$870K 0.49%
+4,041
70
$868K 0.49%
+2,973
71
$863K 0.49%
3,509
+2,093
72
$860K 0.49%
14,638
+11,839
73
$858K 0.49%
15,690
+8,380
74
$847K 0.48%
27,094
+4,894
75
$843K 0.48%
+3,992
1 2
3
4 5