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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$914K
2 +$865K
3 +$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1 +$502K
2 +$337K
3 +$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$213K 0.36%
+487
152
$212K 0.36%
+1,100
153
$211K 0.36%
+600
154
$207K 0.35%
+3,199
155
$207K 0.35%
+1,400
156
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157
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158
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159
-1,400
160
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161
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169
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170
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-3,300
174
-1,600