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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.38%
+30,092
102
$850K 0.38%
2,930
-1,701
103
$849K 0.38%
1,528
+464
104
$842K 0.38%
17,857
-22,473
105
$839K 0.38%
4,459
+1,072
106
$828K 0.37%
17,672
+12,564
107
$815K 0.37%
3,414
-2,125
108
$782K 0.35%
+10,887
109
$780K 0.35%
+991
110
$780K 0.35%
1,156
-119
111
$775K 0.35%
+9,840
112
$768K 0.34%
+3,183
113
$764K 0.34%
+5,585
114
$758K 0.34%
5,485
-6,493
115
$758K 0.34%
1,687
+686
116
$753K 0.34%
+1,966
117
$733K 0.33%
+1,522
118
$732K 0.33%
+5,599
119
$718K 0.32%
11,912
-5,878
120
$704K 0.32%
3,296
+122
121
$695K 0.31%
+2,821
122
$677K 0.3%
5,879
+4,216
123
$663K 0.3%
6,081
+1,896
124
$658K 0.3%
19,688
+1,411
125
$655K 0.29%
20,850
+5,354
3 4
5
6 7