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
1
$4.77M 1.78%
50,360
+4,000
2
$3.16M 1.18%
39,540
+6,537
3
$3.16M 1.18%
27,569
+17,884
4
$3.07M 1.15%
56,960
+26,015
5
$3.05M 1.14%
53,997
+41,824
6
$3.03M 1.13%
12,411
+9,161
7
$3M 1.12%
+42,052
8
$2.8M 1.05%
66,591
+31,027
9
$2.74M 1.02%
7,528
+1,097
10
$2.67M 1%
16,914
+4,430
11
$2.66M 1%
27,474
+11,608
12
$2.6M 0.97%
47,980
+17,240
13
$2.57M 0.96%
40,074
+8,956
14
$2.5M 0.93%
12,853
+5,295
15
$2.42M 0.91%
26,192
-5,721
16
$2.42M 0.9%
39,642
-14,928
17
$2.41M 0.9%
19,349
+17,078
18
$2.28M 0.85%
+17,355
19
$2.25M 0.84%
13,040
-334
20
$2.25M 0.84%
12,902
+10,387
21
$2.25M 0.84%
41,273
+35,744
22
$2.17M 0.81%
45,773
+39,351
23
$2.15M 0.8%
83,415
+79,599
24
$2.13M 0.8%
+41,948
25
$2.1M 0.79%
46,718
-16,386
1
2 3 4 5