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
176
$383K 0.22%
+4,731
177
$382K 0.22%
6,035
+4,037
178
$377K 0.21%
+1,537
179
$376K 0.21%
2,273
-2,759
180
$373K 0.21%
+6,479
181
$372K 0.21%
+8,159
182
$357K 0.2%
5,956
+3,713
183
$353K 0.2%
+1,555
184
$351K 0.2%
+2,580
185
$349K 0.2%
2,901
-935
186
$348K 0.2%
1,307
+1,007
187
$344K 0.2%
+2,638
188
$341K 0.19%
2,036
-895
189
$341K 0.19%
4,905
-856
190
$340K 0.19%
+7,736
191
$338K 0.19%
11,011
+1,013
192
$337K 0.19%
+3,845
193
$333K 0.19%
4,363
+2,363
194
$325K 0.18%
4,213
-6,009
195
$321K 0.18%
+15,987
196
$321K 0.18%
7,432
+1,714
197
$318K 0.18%
661
-1,749
198
$317K 0.18%
+4,900
199
$314K 0.18%
4,534
+1,294
200
$313K 0.18%
4,092
+400
6 7
8
9 10