MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.3%
11,658
+7,679
127
$1.45M 0.3%
5,920
-814
128
$1.44M 0.3%
9,760
+2,518
129
$1.44M 0.3%
+24,670
130
$1.42M 0.3%
+13,676
131
$1.38M 0.29%
17,832
+14,092
132
$1.32M 0.27%
5,089
-642
133
$1.31M 0.27%
+7,774
134
$1.3M 0.27%
27,883
+12,696
135
$1.28M 0.27%
+33,590
136
$1.28M 0.27%
8,056
+360
137
$1.28M 0.27%
+3,869
138
$1.22M 0.25%
16,894
+8,752
139
$1.21M 0.25%
+5,120
140
$1.2M 0.25%
+16,164
141
$1.2M 0.25%
13,175
+8,650
142
$1.2M 0.25%
+7,694
143
$1.19M 0.25%
12,131
-1,972
144
$1.18M 0.24%
+11,257
145
$1.17M 0.24%
69,799
+37,724
146
$1.16M 0.24%
18,532
+2,325
147
$1.15M 0.24%
+6,314
148
$1.14M 0.24%
+5,428
149
$1.13M 0.24%
82,471
-6,859
150
$1.12M 0.23%
2,999
+1,055
4 5
6
7 8