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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.51%
+547
102
$237K 0.51%
+1,400
103
$237K 0.51%
656
-244
104
$234K 0.51%
+686
105
$234K 0.51%
+2,400
106
$233K 0.5%
7,151
-6,156
107
$227K 0.49%
+2,800
108
$227K 0.49%
+3,236
109
$224K 0.48%
+12,798
110
$222K 0.48%
+430
111
$219K 0.47%
+3,268
112
$218K 0.47%
+2,292
113
$216K 0.47%
+4,701
114
$215K 0.46%
+3,400
115
$212K 0.46%
2,800
-7,594
116
$212K 0.46%
+12,700
117
$211K 0.46%
+1,580
118
$208K 0.45%
+6,509
119
$205K 0.44%
+1,357
120
$204K 0.44%
+13,171
121
$202K 0.44%
+1,200
122
$200K 0.43%
+4,592
123
$200K 0.43%
+10,448
124
– –
-2,196
125
– –
-2,000
3 4
5
6 7