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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.16%
+1,860
177
$412K 0.15%
9,248
-4,820
178
$411K 0.15%
16,695
-17,250
179
$411K 0.15%
+3,190
180
$406K 0.15%
+2,430
181
$405K 0.15%
7,780
+4,831
182
$404K 0.15%
2,374
+1,033
183
$401K 0.15%
+3,000
184
$396K 0.15%
+5,928
185
$396K 0.15%
+15,613
186
$391K 0.15%
+2,632
187
$385K 0.14%
6,903
+4,068
188
$384K 0.14%
5,157
-21,835
189
$379K 0.14%
345
-1,419
190
$377K 0.14%
+5,940
191
$376K 0.14%
21,181
-67,546
192
$376K 0.14%
+5,486
193
$376K 0.14%
1,163
-5,120
194
$371K 0.14%
+26,816
195
$364K 0.14%
+6,518
196
$354K 0.13%
+1,291
197
$352K 0.13%
3,604
-17,948
198
$352K 0.13%
13,215
+12,718
199
$348K 0.13%
7,722
+6,789
200
$348K 0.13%
2,013
+1,219
6 7
8
9 10