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
$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
1
$3.85M 1.53%
+31,953
2
$3.25M 1.29%
17,316
-6,889
3
$2.56M 1.02%
8,709
+6,944
4
$2.45M 0.97%
+77,420
5
$2.43M 0.96%
+2,037
6
$2.4M 0.95%
27,155
+12,385
7
$2.4M 0.95%
18,018
+10,874
8
$2.34M 0.93%
63,027
+2,468
9
$2.26M 0.9%
+32,442
10
$2.24M 0.89%
16,335
+13,926
11
$2.23M 0.89%
10,862
+2,802
12
$2.2M 0.88%
55,404
+14,072
13
$2.03M 0.81%
19,774
+8,827
14
$1.97M 0.78%
+14,756
15
$1.95M 0.78%
40,136
+30,452
16
$1.94M 0.77%
+9,815
17
$1.92M 0.76%
20,336
+13,745
18
$1.86M 0.74%
28,953
+16,236
19
$1.81M 0.72%
17,904
+13,832
20
$1.71M 0.68%
+13,347
21
$1.7M 0.68%
51,150
+10,820
22
$1.7M 0.67%
+7,729
23
$1.7M 0.67%
16,052
+12,392
24
$1.69M 0.67%
+31,603
25
$1.69M 0.67%
71,331
-13,928
1
2 3 4 5