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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.37%
9,386
+5,222
102
$935K 0.37%
15,986
+3,420
103
$926K 0.37%
+17,151
104
$919K 0.37%
+6,724
105
$918K 0.36%
+15,045
106
$917K 0.36%
7,122
+5,376
107
$910K 0.36%
12,935
+4,472
108
$906K 0.36%
+17,177
109
$893K 0.35%
+8,862
110
$887K 0.35%
4,603
-1,009
111
$881K 0.35%
12,165
+3,760
112
$872K 0.35%
+22,837
113
$868K 0.34%
+4,137
114
$853K 0.34%
224
+85
115
$851K 0.34%
7,569
-5,057
116
$839K 0.33%
+6,034
117
$834K 0.33%
+5,002
118
$829K 0.33%
16,614
-29,264
119
$814K 0.32%
+22,238
120
$813K 0.32%
+6,168
121
$812K 0.32%
16,423
+6,513
122
$810K 0.32%
3,804
+492
123
$810K 0.32%
2,967
-2,597
124
$807K 0.32%
15,406
-2,356
125
$803K 0.32%
+6,520
3 4
5
6 7