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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.39%
+2,400
127
$208K 0.38%
+900
128
$206K 0.38%
600
-285
129
$205K 0.38%
8,385
-2,018
130
$205K 0.38%
2,000
-933
131
$204K 0.38%
371
-480
132
$204K 0.38%
+5,398
133
$203K 0.38%
+1,400
134
$202K 0.37%
+2,699
135
$201K 0.37%
+16,400
136
$179K 0.33%
16,066
-9,614
137
$124K 0.23%
+1,810
138
– –
-4,653
139
– –
-544
140
– –
-11,153
141
– –
-3,716
142
– –
-1,654
143
– –
-2,035
144
– –
-1,256
145
– –
-9,651
146
– –
-5,416
147
– –
-3,526
148
– –
-1,012
149
– –
-10,008
150
– –
-2,312
4 5
6
7 8