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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.48%
11,552
+9,852
77
$831K 0.47%
10,757
+4,833
78
$828K 0.47%
8,107
+4,071
79
$826K 0.47%
44,555
-14,006
80
$823K 0.47%
9,176
-3,624
81
$815K 0.46%
4,866
+3,092
82
$809K 0.46%
22,053
-300
83
$805K 0.46%
7,382
+2,481
84
$797K 0.45%
6,692
+3,892
85
$791K 0.45%
22,286
+12,802
86
$784K 0.44%
+10,764
87
$780K 0.44%
1,128
+221
88
$772K 0.44%
2,750
-3,077
89
$746K 0.42%
7,826
+6,855
90
$720K 0.41%
+5,870
91
$719K 0.41%
10,800
+6,300
92
$717K 0.41%
+20,840
93
$713K 0.4%
+6,876
94
$711K 0.4%
6,238
+1,074
95
$699K 0.4%
24,361
-6,939
96
$698K 0.4%
7,121
+909
97
$691K 0.39%
3,591
+2,554
98
$690K 0.39%
9,987
+4,044
99
$690K 0.39%
20,462
-41
100
$688K 0.39%
13,114
+6,534
2 3
4
5 6