MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.47%
+7,579
77
$2.25M 0.47%
9,793
+2,578
78
$2.21M 0.46%
+32,511
79
$2.21M 0.46%
27,601
+1,458
80
$2.2M 0.46%
7,100
+1,223
81
$2.18M 0.45%
+7,908
82
$2.13M 0.44%
+7,138
83
$2.11M 0.44%
42,947
+20,429
84
$2.11M 0.44%
8,687
+1,196
85
$2.1M 0.44%
2,636
+902
86
$2.09M 0.44%
72,979
-29,667
87
$2.09M 0.44%
13,991
+12,163
88
$2.09M 0.43%
+3,844
89
$2.08M 0.43%
+25,476
90
$2.07M 0.43%
+10,137
91
$2.07M 0.43%
37,080
+8,496
92
$2.05M 0.43%
8,624
-5,779
93
$1.97M 0.41%
4,875
-82
94
$1.96M 0.41%
13,217
+3,941
95
$1.9M 0.4%
8,746
+5,616
96
$1.9M 0.4%
2,443
+639
97
$1.9M 0.4%
9,376
+6,282
98
$1.88M 0.39%
+30,021
99
$1.86M 0.39%
+24,496
100
$1.84M 0.38%
31,884
+7,044
2 3
4
5 6