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
201
$449K 0.18%
+21,699
202
$447K 0.18%
+14,018
203
$445K 0.18%
11,829
+3,375
204
$443K 0.18%
+14,777
205
$442K 0.18%
9,836
-31,266
206
$442K 0.18%
+39,272
207
$441K 0.18%
4,102
+865
208
$437K 0.17%
+9,362
209
$429K 0.17%
1,160
+80
210
$429K 0.17%
3,765
-2,923
211
$426K 0.17%
6,149
-5,084
212
$424K 0.17%
12,958
-27,918
213
$423K 0.17%
4,007
-1,668
214
$423K 0.17%
+4,412
215
$415K 0.16%
+15,824
216
$410K 0.16%
+7,215
217
$409K 0.16%
+11,893
218
$409K 0.16%
+6,515
219
$406K 0.16%
+9,572
220
$406K 0.16%
+6,965
221
$406K 0.16%
+2,496
222
$405K 0.16%
+4,760
223
$399K 0.16%
7,537
-4,134
224
$398K 0.16%
7,248
+1,232
225
$398K 0.16%
8,339
-10,014
7 8
9
10 11