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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.61%
+1,082
77
$281K 0.61%
3,099
-1,963
78
$278K 0.6%
9,405
+1,700
79
$276K 0.6%
5,000
-251
80
$270K 0.58%
9,100
-4,525
81
$269K 0.58%
+1,300
82
$268K 0.58%
+2,638
83
$268K 0.58%
5,400
84
$268K 0.58%
+5,215
85
$267K 0.58%
+4,600
86
$267K 0.58%
+900
87
$258K 0.56%
+4,645
88
$256K 0.55%
+108
89
$252K 0.54%
1,597
-303
90
$252K 0.54%
+3,700
91
$251K 0.54%
+2,200
92
$250K 0.54%
1,200
-2,164
93
$249K 0.54%
+5,300
94
$249K 0.54%
+4,287
95
$248K 0.54%
+10,851
96
$247K 0.53%
+2,000
97
$243K 0.52%
11,339
-2,076
98
$241K 0.52%
17,601
-8,324
99
$240K 0.52%
+3,589
100
$239K 0.52%
5,513
-4,487
2 3
4
5 6