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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.48%
+6,122
77
$1.05M 0.47%
15,805
+4,811
78
$1.04M 0.47%
+4,266
79
$1.03M 0.46%
+13,973
80
$1.03M 0.46%
+11,545
81
$1.02M 0.46%
33,349
+18,649
82
$1M 0.45%
+3,418
83
$992K 0.45%
2,117
+123
84
$990K 0.44%
+628
85
$986K 0.44%
6,174
-8,161
86
$970K 0.44%
6,577
+4,077
87
$943K 0.42%
21,085
+13,109
88
$937K 0.42%
26,636
-1,779
89
$935K 0.42%
+5,623
90
$927K 0.42%
+12,097
91
$925K 0.41%
5,248
+3,866
92
$922K 0.41%
+3,428
93
$910K 0.41%
+16,877
94
$883K 0.4%
+9,868
95
$883K 0.4%
+2,969
96
$877K 0.39%
+3,450
97
$872K 0.39%
5,065
+3,337
98
$871K 0.39%
+4,057
99
$867K 0.39%
+3,104
100
$866K 0.39%
4,881
+706
2 3
4
5 6