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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.33%
4,737
+1,948
127
$570K 0.32%
5,238
+2,912
128
$562K 0.32%
+10,847
129
$561K 0.32%
+3,904
130
$554K 0.31%
+4,725
131
$553K 0.31%
2,599
-1,123
132
$552K 0.31%
5,067
-1,844
133
$545K 0.31%
8,242
+5,149
134
$543K 0.31%
8,033
+4,788
135
$541K 0.31%
+3,340
136
$540K 0.31%
+9,189
137
$538K 0.31%
+6,562
138
$534K 0.3%
214
-4
139
$531K 0.3%
3,781
+3,673
140
$530K 0.3%
13,340
-6,844
141
$528K 0.3%
7,115
-13
142
$521K 0.3%
+3,952
143
$518K 0.29%
4,254
+1,550
144
$511K 0.29%
+6,290
145
$498K 0.28%
5,281
+668
146
$486K 0.28%
+1,270
147
$482K 0.27%
+4,891
148
$477K 0.27%
+1,047
149
$476K 0.27%
+11,842
150
$475K 0.27%
+47,577
4 5
6
7 8