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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.32%
+34,000
127
$793K 0.32%
3,838
+516
128
$793K 0.32%
+9,788
129
$789K 0.31%
+2,429
130
$772K 0.31%
+16,823
131
$767K 0.3%
5,507
+1,855
132
$765K 0.3%
+10,025
133
$762K 0.3%
3,481
-1,251
134
$752K 0.3%
14,394
+1,602
135
$749K 0.3%
21,266
-47,416
136
$746K 0.3%
+8,193
137
$739K 0.29%
16,939
-2,854
138
$732K 0.29%
7,343
-9,729
139
$731K 0.29%
27,032
+16,444
140
$727K 0.29%
+3,534
141
$726K 0.29%
+4,911
142
$720K 0.29%
+8,198
143
$718K 0.29%
6,763
+4,728
144
$704K 0.28%
1,257
+40
145
$701K 0.28%
8,145
-3,771
146
$697K 0.28%
+12,064
147
$689K 0.27%
4,611
+1,937
148
$681K 0.27%
+7,736
149
$678K 0.27%
+7,350
150
$677K 0.27%
5,825
-7,152
4 5
6
7 8