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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.43%
5,545
-2,217
77
$1.05M 0.42%
11,785
+8,137
78
$1.04M 0.41%
+18,729
79
$1.04M 0.41%
52,257
-1,822
80
$1.04M 0.41%
19,200
-20,128
81
$1.04M 0.41%
+16,875
82
$1.03M 0.41%
+13,540
83
$1.01M 0.4%
5,027
-1,741
84
$1.01M 0.4%
+3,057
85
$1M 0.4%
11,817
+3,179
86
$1M 0.4%
+14,588
87
$1M 0.4%
+21,099
88
$981K 0.39%
+3,260
89
$981K 0.39%
57,145
+38,894
90
$980K 0.39%
6,860
-2,103
91
$979K 0.39%
3,241
-3,460
92
$976K 0.39%
4,931
-3,894
93
$976K 0.39%
52,235
+6,410
94
$965K 0.38%
19,030
+5,240
95
$953K 0.38%
4,750
+2,591
96
$952K 0.38%
+3,951
97
$940K 0.37%
26,096
-847
98
$940K 0.37%
+4,417
99
$937K 0.37%
+16,770
100
$937K 0.37%
+8,048
2 3
4
5 6