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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.25%
+12,711
152
$559K 0.25%
3,629
-540
153
$556K 0.25%
3,183
-4,243
154
$550K 0.25%
1,178
-1,440
155
$549K 0.25%
+4,796
156
$548K 0.25%
+13,292
157
$546K 0.25%
4,920
+2,450
158
$544K 0.24%
10,962
+7,668
159
$543K 0.24%
+963
160
$540K 0.24%
+2,943
161
$540K 0.24%
+1,391
162
$538K 0.24%
10,779
-9,836
163
$536K 0.24%
2,756
-3,327
164
$533K 0.24%
+3,847
165
$523K 0.23%
3,601
-8,404
166
$521K 0.23%
4,488
-1,979
167
$515K 0.23%
+3,809
168
$514K 0.23%
+1,664
169
$514K 0.23%
1,966
+544
170
$502K 0.23%
+2,881
171
$501K 0.22%
66
-77
172
$485K 0.22%
1,328
+384
173
$485K 0.22%
+4,676
174
$481K 0.22%
+3,635
175
$480K 0.22%
2,881
-5,588
5 6
7
8 9