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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.57%
9,612
+2,276
52
$1.26M 0.56%
15,605
+6,999
53
$1.25M 0.56%
+26,228
54
$1.24M 0.56%
+38,561
55
$1.24M 0.56%
+6,417
56
$1.21M 0.54%
+11,413
57
$1.21M 0.54%
27,238
+9,865
58
$1.2M 0.54%
+42,393
59
$1.2M 0.54%
303
+43
60
$1.18M 0.53%
10,751
+6,549
61
$1.18M 0.53%
7,594
+5,508
62
$1.18M 0.53%
+9,154
63
$1.18M 0.53%
+64,821
64
$1.17M 0.52%
+5,300
65
$1.17M 0.52%
3,904
-3,548
66
$1.16M 0.52%
+2,605
67
$1.15M 0.52%
21,624
-13,042
68
$1.15M 0.52%
12,085
+6,899
69
$1.13M 0.51%
14,368
+3,835
70
$1.11M 0.5%
+4,976
71
$1.1M 0.49%
+8,167
72
$1.1M 0.49%
8,718
-3,110
73
$1.09M 0.49%
23,988
+4,634
74
$1.08M 0.49%
6,511
+2,653
75
$1.07M 0.48%
61,087
+2,698
1 2
3
4 5