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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.57%
+3,606
77
$336K 0.57%
+2,400
78
$325K 0.55%
+2,100
79
$325K 0.55%
+3,600
80
$324K 0.55%
+1,000
81
$324K 0.55%
+1,500
82
$322K 0.55%
+1,991
83
$321K 0.54%
+5,017
84
$320K 0.54%
+1,300
85
$319K 0.54%
+1,732
86
$317K 0.54%
+8,500
87
$317K 0.54%
+4,700
88
$315K 0.53%
+1,291
89
$315K 0.53%
+1,300
90
$311K 0.53%
+900
91
$307K 0.52%
+9,231
92
$305K 0.52%
+3,901
93
$300K 0.51%
+4,100
94
$300K 0.51%
+5,251
95
$299K 0.51%
+1,881
96
$299K 0.51%
+1,532
97
$299K 0.51%
+5,000
98
$299K 0.51%
+2,000
99
$297K 0.5%
+1,700
100
$295K 0.5%
+1,916
2 3
4
5 6