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
201
$377K 0.17%
12,947
+1,115
202
$376K 0.17%
+2,192
203
$368K 0.17%
17,351
+5,127
204
$359K 0.16%
+2,982
205
$357K 0.16%
+1,633
206
$356K 0.16%
+2,160
207
$353K 0.16%
3,454
-15,420
208
$350K 0.16%
+1,140
209
$350K 0.16%
333
-974
210
$348K 0.16%
+7,104
211
$343K 0.15%
+24,167
212
$341K 0.15%
+5,160
213
$340K 0.15%
+202
214
$334K 0.15%
32,996
-11,490
215
$331K 0.15%
+5,171
216
$331K 0.15%
+12,423
217
$328K 0.15%
+1,599
218
$321K 0.14%
+544
219
$321K 0.14%
+1,516
220
$318K 0.14%
2,982
-6,223
221
$313K 0.14%
1,787
+709
222
$310K 0.14%
+848
223
$309K 0.14%
+1,800
224
$304K 0.14%
5,695
-2,825
225
$302K 0.14%
889
-3,001
7 8
9
10 11