MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+5.8%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.88%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
$914K |
| 2 |
Corning
GLW
|
$865K |
| 3 |
Merck
MRK
|
$739K |
| 4 |
Western Union
WU
|
$678K |
| 5 |
Snowflake
SNOW
|
$629K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$502K |
| 2 |
Philip Morris
PM
|
$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
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% |
