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
176
$825K 0.17%
2,760
-2,510
177
$820K 0.17%
+27,118
178
$810K 0.17%
+2,812
179
$809K 0.17%
+23,495
180
$807K 0.17%
4,782
+2,165
181
$806K 0.17%
5,583
-3,913
182
$792K 0.16%
4,089
+1,965
183
$787K 0.16%
11,557
+3,563
184
$762K 0.16%
2,589
+1,117
185
$751K 0.16%
1,497
-3,507
186
$749K 0.16%
+12,148
187
$741K 0.15%
7,707
+1,239
188
$732K 0.15%
2,079
+1,467
189
$731K 0.15%
+13,038
190
$714K 0.15%
+13,630
191
$707K 0.15%
12,531
-14,505
192
$697K 0.15%
+7,130
193
$693K 0.14%
946
-2,846
194
$692K 0.14%
21,863
+2,087
195
$648K 0.13%
6,079
-2,253
196
$646K 0.13%
6,731
+2,621
197
$639K 0.13%
+17,521
198
$639K 0.13%
+17,425
199
$632K 0.13%
2,848
-1,316
200
$630K 0.13%
+9,333
6 7
8
9 10