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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.27%
29,344
+10,900
152
$671K 0.27%
6,067
+2,724
153
$660K 0.26%
5,513
-14,929
154
$651K 0.26%
+4,499
155
$643K 0.26%
12,652
-1,983
156
$640K 0.25%
+4,169
157
$635K 0.25%
+11,809
158
$633K 0.25%
17,079
+7,481
159
$631K 0.25%
+12,347
160
$622K 0.25%
2,984
-3,998
161
$621K 0.25%
24,245
-6,810
162
$617K 0.25%
+7,207
163
$601K 0.24%
7,726
+125
164
$599K 0.24%
3,483
-1,444
165
$594K 0.24%
7,611
-1,848
166
$588K 0.23%
+27,790
167
$585K 0.23%
5,254
+1,963
168
$571K 0.23%
+3,128
169
$562K 0.22%
20,230
+10,196
170
$559K 0.22%
7,273
+4,616
171
$557K 0.22%
12,328
-32,875
172
$544K 0.22%
9,171
+5,286
173
$543K 0.22%
+6,384
174
$535K 0.21%
16,838
-4,974
175
$535K 0.21%
+3,684
5 6
7
8 9