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
176
$477K 0.21%
3,424
-9,407
177
$475K 0.21%
1,380
-2,714
178
$475K 0.21%
+9,388
179
$475K 0.21%
+16,471
180
$471K 0.21%
5,717
+589
181
$469K 0.21%
+5,418
182
$467K 0.21%
+9,117
183
$461K 0.21%
+3,041
184
$457K 0.21%
2,497
+426
185
$452K 0.2%
+4,743
186
$451K 0.2%
+3,967
187
$439K 0.2%
+1,400
188
$439K 0.2%
7,737
-733
189
$437K 0.2%
+1,767
190
$436K 0.2%
10,601
+65
191
$429K 0.19%
5,978
-1,742
192
$421K 0.19%
2,278
+852
193
$415K 0.19%
3,015
-254
194
$401K 0.18%
+6,621
195
$400K 0.18%
2,889
-3,203
196
$395K 0.18%
+2,830
197
$395K 0.18%
+1,647
198
$394K 0.18%
9,219
+2,820
199
$385K 0.17%
+6,150
200
$384K 0.17%
+6,662
6 7
8
9 10