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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.47%
+1,832
102
$255K 0.47%
+3,574
103
$253K 0.47%
4,299
+603
104
$251K 0.47%
+1,600
105
$249K 0.46%
+5,100
106
$249K 0.46%
+900
107
$245K 0.45%
5,148
-4,940
108
$241K 0.45%
+3,349
109
$240K 0.44%
+13,172
110
$238K 0.44%
6,148
-2,380
111
$236K 0.44%
+1,100
112
$234K 0.43%
+1,027
113
$232K 0.43%
+1,000
114
$232K 0.43%
+6,200
115
$231K 0.43%
1,743
-647
116
$230K 0.43%
+1,800
117
$227K 0.42%
+7,473
118
$226K 0.42%
+1,400
119
$225K 0.42%
1,570
+62
120
$225K 0.42%
+9,100
121
$223K 0.41%
+1,072
122
$218K 0.4%
+6,166
123
$214K 0.4%
551
-102
124
$213K 0.39%
+9,000
125
$211K 0.39%
+1,169
3 4
5
6 7