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
201
$627K 0.13%
+6,694
202
$624K 0.13%
2,864
+561
203
$622K 0.13%
11,099
-1,269
204
$622K 0.13%
+54,143
205
$594K 0.12%
14,719
-35,676
206
$591K 0.12%
7,569
-3,087
207
$575K 0.12%
+18,766
208
$554K 0.12%
+5,382
209
$550K 0.11%
+6,264
210
$537K 0.11%
+22,812
211
$532K 0.11%
+7,693
212
$530K 0.11%
944
-4,148
213
$526K 0.11%
+1,817
214
$507K 0.11%
+24,763
215
$495K 0.1%
8,836
-2,676
216
$488K 0.1%
5,425
+2,661
217
$474K 0.1%
+11,273
218
$473K 0.1%
1,445
-3,795
219
$460K 0.1%
+1,913
220
$457K 0.1%
4,388
+2,118
221
$456K 0.09%
5,405
+1,790
222
$455K 0.09%
+21,666
223
$450K 0.09%
5,684
-41,268
224
$444K 0.09%
3,446
-11,068
225
$444K 0.09%
243
+17
7 8
9
10 11