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
201
$309K 0.18%
2,987
-5,608
202
$308K 0.17%
+2,067
203
$305K 0.17%
923
-257
204
$303K 0.17%
2,712
+2,032
205
$302K 0.17%
6,317
+2,983
206
$302K 0.17%
3,561
-339
207
$301K 0.17%
+337
208
$301K 0.17%
1,800
-701
209
$299K 0.17%
2,156
-1,849
210
$295K 0.17%
4,733
-5,868
211
$294K 0.17%
2,816
+1,116
212
$293K 0.17%
+8,367
213
$291K 0.17%
+2,567
214
$290K 0.16%
368
-28
215
$288K 0.16%
+2,073
216
$286K 0.16%
4,988
+3,988
217
$284K 0.16%
6,048
-1,352
218
$283K 0.16%
+1,920
219
$283K 0.16%
3,197
-1,289
220
$282K 0.16%
977
-434
221
$271K 0.15%
3,050
-4,246
222
$270K 0.15%
+5,491
223
$268K 0.15%
+939
224
$262K 0.15%
+4,605
225
$256K 0.15%
+1,139
7 8
9
10 11