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
– –
-2,600
157
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-2,500
158
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-2,900
159
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-1,400
160
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-3,800
161
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-457
162
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-2,687
163
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-2,800
164
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-2,100
165
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-3,500
166
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-1,300
167
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168
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169
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170
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-900
171
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-900
172
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-1,883
173
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-3,300
174
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-1,600
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