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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.5%
+11,430
102
$293K 0.5%
+5,500
103
$290K 0.49%
+13,415
104
$286K 0.48%
+1,489
105
$285K 0.48%
+191
106
$282K 0.48%
+4,255
107
$282K 0.48%
+4,097
108
$281K 0.48%
+1,506
109
$280K 0.47%
+1,900
110
$279K 0.47%
+5,734
111
$277K 0.47%
+700
112
$277K 0.47%
+3,600
113
$270K 0.46%
+3,300
114
$269K 0.46%
+5,400
115
$267K 0.45%
+4,536
116
$263K 0.45%
+1,400
117
$259K 0.44%
+2,220
118
$257K 0.44%
+1,648
119
$257K 0.44%
+7,675
120
$256K 0.43%
+11,055
121
$256K 0.43%
1,001
+69
122
$255K 0.43%
3,500
123
$254K 0.43%
+5,600
124
$252K 0.43%
+1,684
125
$250K 0.42%
+1,056
3 4
5
6 7