MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.56%
+16,517
52
$2.7M 0.56%
22,525
+16,052
53
$2.7M 0.56%
30,220
+13,681
54
$2.7M 0.56%
+62,347
55
$2.69M 0.56%
+58,036
56
$2.66M 0.55%
+25,241
57
$2.65M 0.55%
68,403
+54,335
58
$2.65M 0.55%
9,081
+2,315
59
$2.65M 0.55%
26,796
-2,294
60
$2.61M 0.54%
+7,128
61
$2.56M 0.53%
23,793
-5,400
62
$2.54M 0.53%
+29,898
63
$2.54M 0.53%
121,431
+106,195
64
$2.5M 0.52%
+48,002
65
$2.42M 0.5%
+85,898
66
$2.41M 0.5%
+20,234
67
$2.39M 0.5%
+7,199
68
$2.38M 0.5%
4,521
+823
69
$2.35M 0.49%
+7,634
70
$2.32M 0.48%
+2,227
71
$2.3M 0.48%
10,974
+6,132
72
$2.29M 0.48%
13,071
+5,587
73
$2.29M 0.48%
48,295
+23,908
74
$2.28M 0.48%
16,480
+1,903
75
$2.28M 0.47%
+13,221
1 2
3
4 5