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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.42%
76,500
+57,550
77
$1.1M 0.41%
10,867
-7,286
78
$1.1M 0.41%
50,620
-3,295
79
$1.09M 0.41%
12,964
-8,050
80
$1.08M 0.4%
16,183
+15,795
81
$1.08M 0.4%
24,230
+22,130
82
$1.08M 0.4%
5,057
+5,047
83
$1.07M 0.4%
34,943
+8,554
84
$1.06M 0.4%
31,158
+23,053
85
$1.05M 0.39%
29,787
+10,431
86
$1.05M 0.39%
4,028
+373
87
$1.02M 0.38%
34,207
-6,896
88
$1.02M 0.38%
7,048
+2,695
89
$1.01M 0.38%
19,206
-20,529
90
$1M 0.38%
5,475
-9,172
91
$1M 0.37%
11,605
-10,098
92
$999K 0.37%
8,798
+2,595
93
$994K 0.37%
17,513
+3,822
94
$989K 0.37%
+7,682
95
$984K 0.37%
3,596
+2,087
96
$982K 0.37%
+8,339
97
$957K 0.36%
+33,419
98
$957K 0.36%
8,299
-10,911
99
$955K 0.36%
+8,288
100
$954K 0.36%
11,006
-5,350
2 3
4
5 6