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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$865K
3
+$739K
4
WU icon
Western Union
WU
+$678K
5
SNOW icon
Snowflake
SNOW
+$629K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$914K 1.55%
+1,730
2
$865K 1.46%
+21,149
3
$860K 1.46%
15,900
+7,500
4
$846K 1.43%
10,394
+7,594
5
$739K 1.25%
+9,500
6
$723K 1.22%
2,964
+1,998
7
$718K 1.22%
48,284
+29,932
8
$693K 1.17%
3,364
+2,164
9
$678K 1.15%
+29,521
10
$629K 1.06%
+2,600
11
$624K 1.06%
2,702
+1,502
12
$621K 1.05%
+10,704
13
$612K 1.04%
+16,491
14
$610K 1.03%
+6,281
15
$609K 1.03%
+3,540
16
$587K 0.99%
+5,100
17
$584K 0.99%
+2,000
18
$583K 0.99%
+14,890
19
$581K 0.98%
+4,640
20
$574K 0.97%
+3,300
21
$571K 0.97%
+2,407
22
$544K 0.92%
+3,300
23
$530K 0.9%
+11,600
24
$526K 0.89%
+2,400
25
$522K 0.88%
+5,470
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