MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
UNH icon
UnitedHealth
UNH
+$2.04M

Top Sells

1
+$4.82M
2
+$3.61M
3
+$3.15M
4
CHTR icon
Charter Communications
CHTR
+$2.53M
5
MA icon
Mastercard
MA
+$2.45M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 13.99%
3 Technology 13.65%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.21%
+3,715
177
$534K 0.21%
10,474
-3,454
178
$530K 0.21%
+15,174
179
$512K 0.2%
23,508
-60
180
$511K 0.2%
10,609
-17,603
181
$509K 0.2%
4,161
+1,053
182
$506K 0.2%
+6,975
183
$503K 0.2%
20,421
-10,756
184
$500K 0.2%
+4,759
185
$491K 0.2%
23,000
-21,445
186
$490K 0.19%
3,039
-4,330
187
$490K 0.19%
4,528
-10,248
188
$488K 0.19%
8,852
-17,760
189
$484K 0.19%
8,799
-2,151
190
$483K 0.19%
3,235
+1,660
191
$479K 0.19%
3,043
+1,586
192
$478K 0.19%
+6,693
193
$477K 0.19%
1,822
+446
194
$472K 0.19%
3,415
-2,138
195
$469K 0.19%
10,037
+663
196
$467K 0.19%
9,921
+4,449
197
$462K 0.18%
+1,651
198
$457K 0.18%
10,844
-2,222
199
$456K 0.18%
+2,346
200
$451K 0.18%
3,308
+500
6 7
8
9 10