MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.38%
+27,102
102
$1.81M 0.38%
11,261
+4,976
103
$1.76M 0.37%
+9,758
104
$1.74M 0.36%
33,105
-29,421
105
$1.71M 0.36%
17,782
+10,298
106
$1.69M 0.35%
18,801
+14,436
107
$1.69M 0.35%
+9,092
108
$1.65M 0.34%
16,768
+10,756
109
$1.63M 0.34%
+33,202
110
$1.63M 0.34%
+21,834
111
$1.62M 0.34%
5,258
-3,015
112
$1.62M 0.34%
+47,813
113
$1.61M 0.34%
+19,383
114
$1.61M 0.33%
8,779
+2,452
115
$1.59M 0.33%
4,690
+3,811
116
$1.57M 0.33%
8,623
+5,528
117
$1.56M 0.32%
+6,321
118
$1.56M 0.32%
+19,349
119
$1.52M 0.32%
16,712
+6,994
120
$1.52M 0.32%
117,185
+84,705
121
$1.51M 0.31%
260
+165
122
$1.5M 0.31%
23,804
-2,103
123
$1.49M 0.31%
+30,440
124
$1.47M 0.31%
+4,431
125
$1.45M 0.3%
6,043
+5,060
3 4
5
6 7