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
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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