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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.36%
+16,797
102
$948K 0.35%
11,162
-438
103
$920K 0.34%
7,057
+5,531
104
$909K 0.34%
10,175
-645
105
$907K 0.34%
+10,553
106
$888K 0.33%
+38,692
107
$887K 0.33%
+15,086
108
$882K 0.33%
+19,646
109
$881K 0.33%
27,596
-50,892
110
$874K 0.33%
22,346
+15,237
111
$870K 0.33%
34,333
+5,762
112
$857K 0.32%
+11,050
113
$855K 0.32%
+9,989
114
$841K 0.31%
6,281
+3,367
115
$830K 0.31%
3,993
+665
116
$817K 0.31%
3,936
-3,504
117
$814K 0.3%
13,605
+152
118
$798K 0.3%
+6,506
119
$798K 0.3%
5,604
+2,990
120
$793K 0.3%
+11,361
121
$757K 0.28%
+12,047
122
$746K 0.28%
9,938
+4,673
123
$744K 0.28%
7,178
+6,698
124
$744K 0.28%
1,537
+991
125
$730K 0.27%
10,316
+4,791
3 4
5
6 7