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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.6%
10,260
+2,742
77
$320K 0.59%
952
-662
78
$318K 0.59%
+3,425
79
$318K 0.59%
+1,700
80
$318K 0.59%
+1,100
81
$317K 0.59%
8,678
+607
82
$316K 0.58%
+3,147
83
$314K 0.58%
+3,897
84
$312K 0.58%
+1,700
85
$312K 0.58%
+3,200
86
$301K 0.56%
122
+21
87
$297K 0.55%
+2,700
88
$297K 0.55%
+11,200
89
$297K 0.55%
2,007
-1,526
90
$291K 0.54%
+1,100
91
$288K 0.53%
+7,311
92
$287K 0.53%
559
-358
93
$286K 0.53%
+2,106
94
$268K 0.5%
1,500
+123
95
$265K 0.49%
1,600
-2,151
96
$261K 0.48%
+1,927
97
$261K 0.48%
+5,300
98
$260K 0.48%
1,385
-323
99
$259K 0.48%
+5,349
100
$256K 0.47%
+700
2 3
4
5 6