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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.39%
+16,065
102
$687K 0.39%
+7,928
103
$682K 0.39%
2,394
+1,786
104
$677K 0.38%
9,701
+7,622
105
$674K 0.38%
4,567
+532
106
$671K 0.38%
1,773
+1,201
107
$660K 0.37%
2,500
+1,021
108
$653K 0.37%
2,773
-437
109
$652K 0.37%
+7,983
110
$645K 0.37%
3,350
-1,187
111
$637K 0.36%
+1,220
112
$635K 0.36%
5,769
+2,157
113
$624K 0.35%
3,200
+2,505
114
$622K 0.35%
+3,000
115
$620K 0.35%
+1,508
116
$617K 0.35%
6,825
+2,420
117
$615K 0.35%
+3,270
118
$611K 0.35%
3,122
+405
119
$601K 0.34%
2,406
+1,771
120
$593K 0.34%
+13,260
121
$591K 0.34%
10,551
+6,339
122
$591K 0.34%
730
+535
123
$587K 0.33%
8,799
+1,896
124
$580K 0.33%
6,838
+3,426
125
$579K 0.33%
+3,797
3 4
5
6 7