MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.23%
4,878
+1,260
152
$1.11M 0.23%
+25,652
153
$1.1M 0.23%
+3,264
154
$1.09M 0.23%
9,279
+4,115
155
$1.08M 0.23%
3,036
-7,737
156
$1.05M 0.22%
15,494
-21,707
157
$1.03M 0.21%
9,545
-6,292
158
$1.01M 0.21%
21,811
+13,139
159
$993K 0.21%
3,408
+1,388
160
$978K 0.2%
32,659
-133,527
161
$974K 0.2%
5,170
-6,786
162
$957K 0.2%
+7,425
163
$951K 0.2%
+10,810
164
$937K 0.19%
1,653
-80
165
$929K 0.19%
15,356
+5,124
166
$928K 0.19%
+4,446
167
$881K 0.18%
3,213
+938
168
$879K 0.18%
+1,579
169
$877K 0.18%
+23,866
170
$875K 0.18%
+884
171
$866K 0.18%
+5,211
172
$854K 0.18%
2,437
-45
173
$849K 0.18%
+21,078
174
$848K 0.18%
+23,655
175
$827K 0.17%
+10,814
5 6
7
8 9