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
201
$342K 0.13%
+2,012
202
$336K 0.13%
10,004
+9,904
203
$335K 0.13%
1,491
-3,126
204
$333K 0.12%
+8,427
205
$329K 0.12%
4,874
-12,383
206
$322K 0.12%
2,907
-11,053
207
$315K 0.12%
15,148
-24,948
208
$314K 0.12%
2,654
-4,607
209
$313K 0.12%
+5,304
210
$306K 0.11%
+1,371
211
$303K 0.11%
+4,582
212
$302K 0.11%
+19,611
213
$299K 0.11%
16,288
+14,688
214
$295K 0.11%
944
+357
215
$295K 0.11%
5,962
+4,156
216
$294K 0.11%
13,770
+13,170
217
$292K 0.11%
11,511
+10,550
218
$283K 0.11%
4,562
+1,368
219
$280K 0.1%
9,199
+8,062
220
$277K 0.1%
14,654
+14,458
221
$274K 0.1%
+1,834
222
$269K 0.1%
+8,026
223
$269K 0.1%
+12,100
224
$268K 0.1%
+12,685
225
$267K 0.1%
+2,586
7 8
9
10 11