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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.29%
+11,359
127
$649K 0.29%
5,257
-18,803
128
$646K 0.29%
+8,459
129
$645K 0.29%
+16,247
130
$626K 0.28%
8,134
-10,501
131
$624K 0.28%
+6,981
132
$620K 0.28%
+8,356
133
$620K 0.28%
+5,465
134
$614K 0.28%
4,486
-3,880
135
$606K 0.27%
+4,472
136
$604K 0.27%
1,386
+490
137
$602K 0.27%
22,846
+14,651
138
$600K 0.27%
+10,260
139
$599K 0.27%
3,007
-1,506
140
$595K 0.27%
+8,078
141
$595K 0.27%
2,511
-4,274
142
$588K 0.26%
8,988
-14,303
143
$580K 0.26%
44,014
-20,398
144
$576K 0.26%
4,088
+1,909
145
$573K 0.26%
+2,684
146
$567K 0.25%
1,125
+336
147
$567K 0.25%
+5,507
148
$565K 0.25%
+5,132
149
$563K 0.25%
5,188
-1,487
150
$562K 0.25%
+855
4 5
6
7 8