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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.27%
14,382
-19,314
127
$722K 0.27%
1,828
-4,186
128
$719K 0.27%
15,544
+6,106
129
$719K 0.27%
+11,748
130
$717K 0.27%
15,359
-2,938
131
$715K 0.27%
+2,435
132
$702K 0.26%
16,184
-120
133
$696K 0.26%
6,539
+6,161
134
$689K 0.26%
3,292
-1,281
135
$682K 0.26%
9,697
+8,218
136
$673K 0.25%
4,211
-1,094
137
$670K 0.25%
+15,282
138
$658K 0.25%
5,345
-9,604
139
$653K 0.24%
+11,000
140
$645K 0.24%
+7,681
141
$632K 0.24%
12,326
+1,248
142
$631K 0.24%
1,904
+256
143
$629K 0.24%
7,547
-8,710
144
$627K 0.23%
+5,488
145
$626K 0.23%
19,718
-25,273
146
$619K 0.23%
+27,334
147
$616K 0.23%
+16,023
148
$616K 0.23%
6,102
-4,517
149
$612K 0.23%
+2,992
150
$593K 0.22%
6,195
-20,328
4 5
6
7 8