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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.27%
6,482
+3,106
152
$467K 0.26%
+15,822
153
$466K 0.26%
9,626
+7,302
154
$460K 0.26%
5,300
-13,910
155
$456K 0.26%
+2,400
156
$445K 0.25%
+4,359
157
$444K 0.25%
3,035
+1,071
158
$442K 0.25%
+56,082
159
$439K 0.25%
4,500
-3,558
160
$436K 0.25%
+5,044
161
$433K 0.25%
+3,648
162
$432K 0.24%
+1,835
163
$423K 0.24%
+5,501
164
$418K 0.24%
2,238
+303
165
$417K 0.24%
+2,013
166
$417K 0.24%
2,850
+2,649
167
$411K 0.23%
+3,984
168
$410K 0.23%
4,565
+1,813
169
$410K 0.23%
+4,645
170
$407K 0.23%
1,229
+661
171
$405K 0.23%
2,666
+2,608
172
$404K 0.23%
1,008
-3,470
173
$390K 0.22%
+2,866
174
$387K 0.22%
2,045
+1,745
175
$384K 0.22%
+817
5 6
7
8 9