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
$8.78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$443K
3
+$371K
4
PM icon
Philip Morris
PM
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.55%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.47%
4 Financials 12.06%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502K 5.71%
+3,300
2
$443K 5.04%
+8,400
3
$371K 4.22%
+2,800
4
$337K 3.84%
+3,800
5
$332K 3.78%
+1,300
6
$330K 3.76%
+1,400
7
$318K 3.62%
+2,600
8
$317K 3.61%
+2,230
9
$300K 3.42%
+2,500
10
$299K 3.4%
+800
11
$284K 3.23%
+2,136
12
$275K 3.13%
+3,500
13
$270K 3.07%
+1,354
14
$269K 3.06%
+1,200
15
$262K 2.98%
+900
16
$257K 2.93%
+1,200
17
$253K 2.88%
+1,800
18
$250K 2.85%
+966
19
$250K 2.85%
+932
20
$245K 2.79%
+900
21
$240K 2.73%
+1,883
22
$240K 2.73%
+1,600
23
$228K 2.6%
+3,000
24
$227K 2.58%
+4,200
25
$225K 2.56%
+2,900
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