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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.22%
+140,240
152
$562K 0.21%
9,351
+7,461
153
$561K 0.21%
20,117
-3,586
154
$554K 0.21%
13,785
+1,456
155
$553K 0.21%
2,256
-5,539
156
$551K 0.21%
10,188
-17,371
157
$524K 0.2%
+19,591
158
$521K 0.19%
6,513
-1,709
159
$520K 0.19%
+3,551
160
$516K 0.19%
+4,548
161
$497K 0.19%
+11,617
162
$481K 0.18%
2,625
-4,591
163
$477K 0.18%
6,571
+3,997
164
$476K 0.18%
5,937
-1,287
165
$472K 0.18%
3,523
-989
166
$462K 0.17%
+27,509
167
$460K 0.17%
+1,863
168
$455K 0.17%
+3,453
169
$448K 0.17%
+13,989
170
$440K 0.16%
+10,724
171
$436K 0.16%
+8,846
172
$434K 0.16%
7,958
-16,807
173
$429K 0.16%
9,960
+6,160
174
$424K 0.16%
2,560
-2,445
175
$419K 0.16%
6,136
-12,679
5 6
7
8 9