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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.42%
+3,212
127
$243K 0.41%
+2,930
128
$243K 0.41%
+2,554
129
$243K 0.41%
+1,800
130
$241K 0.41%
+7,705
131
$240K 0.41%
+3,690
132
$239K 0.4%
+900
133
$238K 0.4%
+998
134
$238K 0.4%
+3,927
135
$237K 0.4%
+1,700
136
$235K 0.4%
+586
137
$233K 0.39%
+4,200
138
$232K 0.39%
+800
139
$232K 0.39%
+800
140
$231K 0.39%
+3,936
141
$231K 0.39%
+2,100
142
$229K 0.39%
+3,300
143
$227K 0.38%
+8,500
144
$227K 0.38%
+1,100
145
$225K 0.38%
+2,800
146
$223K 0.38%
+8,397
147
$222K 0.38%
+2,700
148
$220K 0.37%
+1,347
149
$218K 0.37%
+4,700
150
$214K 0.36%
+3,300
3 4 5
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